Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	20.85
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-45.3
	3-Year EPS without NRI Growth Rate	-51.3
	3-Year Book Growth Rate	3.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.35
	9-Day RSI	43.96
	14-Day RSI	46.98
	6-1 Month Momentum %	-2.73
	12-1 Month Momentum %	-1.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.89
	Dividend Payout Ratio	0.89
	3-Year Dividend Growth Rate	19.5
	Forward Dividend Yield %	2.89
	5-Year Yield-on-Cost %	7.07
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	2.85

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	67.33
	ROE %	3.01
	ROA %	2.97
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.8
	PE Ratio without NRI	30.8
	Shiller PE Ratio	11.33
	PEG Ratio	4.53
	PS Ratio	20.66
	PB Ratio	0.91
	Price-to-Tangible-Book	0.91
	EV-to-Revenue	19.7
	Price-to-Projected-FCF	1.15
	Price-to-Peter-Lynch-Fair-Value	4.52
	Price-to-Graham-Number	1.12
	Price-to-Net-Cash	100.4
	Forward Rate of Return (Yacktman) %	6.8

Financials (Next Earnings Date:2025-04-09 Est.)

Annual Quarterly TTM

LSE:FAS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fidelity Asian Values PLC Executives

Details

GF Value: £1.77

LSE:FAS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FAS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	17.322
	EPS (TTM) (£)	0.163
	Beta	-0.1
	Volatility %	10.47
	14-Day RSI	46.98
	14-Day ATR (£)	0.113496
	20-Day SMA (£)	5.0295
	12-1 Month Momentum %	-1.58
	52-Week Range (£)	4.67247 - 5.4986
	Shares Outstanding (Mil)	69.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fidelity Asian Values PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fidelity Asian Values PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Fidelity Asian Values PLC Frequently Asked Questions

What is Fidelity Asian Values PLC(LSE:FAS)'s stock price today?

The current price of LSE:FAS is £5.02. The 52 week high of LSE:FAS is £5.50 and 52 week low is £4.67.

When is next earnings date of Fidelity Asian Values PLC(LSE:FAS)?

The next earnings date of Fidelity Asian Values PLC(LSE:FAS) is 2025-04-09 Est..

Does Fidelity Asian Values PLC(LSE:FAS) pay dividends? If so, how much?

The Dividend Yield % of Fidelity Asian Values PLC(LSE:FAS) is 2.89% (As of Today), Highest Dividend Payout Ratio of Fidelity Asian Values PLC(LSE:FAS) was 0.89. The lowest was 0.02. And the median was 0.16. The Forward Dividend Yield % of Fidelity Asian Values PLC(LSE:FAS) is 2.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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