Fidelity Asian Values PLC (FAS.L) stock: key figures, P/E, revenue and dividend

United Kingdom · ISIN GB0003322319

Price
5.64 GBP
Market cap
395.92 m GBP
P/E (2025)
9.13
P/S (2025)
7.67
Dividend yield
7.54 %
Net margin
84.01 %
Return on equity (ROE)
10.77 %
Return on assets (ROA)
10.60 %

Fidelity Asian Values PLC financials

Fiscal year20242025
Revenue55.33 m GBP51.63 m GBP
Gross profit51.71 m GBP48.26 m GBP
Operating income18.45 m GBP48.37 m GBP
Net income11.66 m GBP43.37 m GBP
Diluted EPS – continuing operations0.16 GBP0.62 GBP

Full history since 1997, charts and your own formulas

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About Fidelity Asian Values PLC

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

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Not investment advice. All data without warranty, price as of 09.11.2026. Details in the risk notice.