Finance

Lists
FAS:LON
Fidelity Asian Values PLC
GBX 622.40
-0.26%
(-1.60) 1D
Aug 28, 9:01:29 AM GMT+1  ·   GBX
All symbols
SymbolPriceChange% Change
Generating top insights for FAS...
Open
GBX 626.00
High
GBX 626.00
Low
GBX 622.40
Mkt. cap
390.38M
Avg. vol.
77.76K
Volume
1.96K
Dividend
3.29%
Quarterly dividend
GBX 5.12
Ex-dividend date
Nov 13, 2025
P/E ratio
5.63
52-wk high
GBX 672.00
52-wk low
GBX 546.06
EPS
GBX 1.11
Shares outstanding
62.72M
No. of employees
0
Open
GBX 626.00
High
GBX 626.00
Low
GBX 622.40
Mkt. cap
390.38M
Avg. vol.
77.76K
Volume
1.96K
Dividend
3.29%
Quarterly dividend
GBX 5.12
Ex-dividend date
Nov 13, 2025
P/E ratio
5.63
52-wk high
GBX 672.00
52-wk low
GBX 546.06
EPS
GBX 1.11
Shares outstanding
62.72M
No. of employees
0
News stories
From web sources and news partners
Profile
Fidelity Asian Values is a British investment trust focussed on investment in Asian stock markets. Established in 1996, the company is listed on the London Stock Exchange. Its chair is Clare Brady and is managed by Nitin Bajaj of Fidelity International. Wikipedia
About Fidelity Asian Values PLC
CEO-
Employees0
Founded1996
Headquarters-
SectorCapital market
Previous reports
Loading Previous Earnings...
Income statement
Revenue
Net income
Revenue
Cost of goods sold
Cost of revenue
Research and development expenses
Total research and development expenses
Selling, general, and admin expenses
Operating expense
Total operating expenses
Operating income
Other non operating income
EBT including unusual items
EBT excluding unusual items
Income tax expense
Effective tax rate
Other operating expenses
Net income
Net profit margin
Earnings per share
Interest and investment income
Interest expense
Net interest expenses
Depreciation and amortization charges
EBITDA
Gain or loss from assets sale
AI content may include mistakes. Learn more
AI content may include mistakes. Learn more
Google apps