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Equity
FAS
+0.0 · +0.00%
GBX · LSE

Fidelity Asian Values(FAS) Stock Analysis | Financial Services

GBX --+0.00%
Reward80High
Risk18Low
75%Data
Strong 87% profit margin · 3.3% dividend yield · Revenue growing 208% YoY
Quality Compounder
Market Cap:392.63M
ⓘ
Reward Rating
80
High
Reward Assessment
75% data coverage
Top 5% of stocksView factors
ⓘ
Risk Rating
18
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FAS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 cash flow 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 +42.5% CAGR · earnings +47.5%

  • Cash flow95/100

    90% net margin

  • Profitability93/100

    90% net margin · 18% ROE

  • Balance sheet93/100

    Current ratio 14523.00

  • Volatility80/100

    Top decile vs peers

  • 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 392.63M, and a P/E ratio of 5.7x.

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.

OpenBook Logo Analysis

Reward: High (80)

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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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap392.63M
P/E Ratio5.6909
Dividend Yield3.29%
Beta0.379
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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