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We don't have enough public data on FAS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is Fidelity Asian Values?
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.
FAS · Verdict
Strong reward · low risk
FAS scores well on growth and volatility with no major weaknesses flagged in the model.
Based on 88% data coverage
FAS · Verdict
What’s working & what to watch
Strengths 6
Growth96/100
Rev +45.8% CAGR · earnings +47.5%
Volatility95/100
Top decile vs peers
Balance sheet92/100
Top decile vs peers
Profitability88/100
84% net margin · 11% ROE
Cash flow87/100
84% net margin
Valuation68/100
P/E 5.1×
No major weaknesses flagged.
Model-based scoring. For information only — not financial advice.
What is Fidelity Asian Values?
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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 401.82M, and a P/E ratio of 10.0x.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: High (79)
The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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Analysis