Fidelity Asian Values PLC

Fidelity Asian Values PLCverified

FAS.L

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...[Read more]

Industry

Asset Management

IPO Date

1996-06-13

Stock Exchange

LSE

Ticker

FAS.L

The Current Ratio as of December 2025 (TTM) for Fidelity Asian Values PLC (FAS.L) is 5.16

According to Fidelity Asian Values PLC’s latest financial reports and current stock price. The company's current Current Ratio is 5.16. This represents a change of 103.98% compared to the average of 2.53 of the last 4 quarters.

Fidelity Asian Values PLC (FAS.L) Historical Current Ratio (quarterly & annually)

How has FAS.L Current Ratio performed in the past?

The mean historical Current Ratio of Fidelity Asian Values PLC over the last ten years is 7.14. The current 5.16 Current Ratio has changed 7.12% with respect to the historical average. Over the past ten years (40 quarters), FAS.L's Current Ratio was at its highest in in the July 2019 quarter at 14.16. The Current Ratio was at its lowest in in the July 2024 quarter at 0.

Quarterly (TTM)
Annual

Average

7.14

Median

6.29

Minimum

2.50

Maximum

14.16

Fidelity Asian Values PLC (FAS.L) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Fidelity Asian Values PLC Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 297.86%

Maximum Annual Current Ratio = 14.16

Minimum Annual Increase = -62.89%

Minimum Annual Current Ratio = 2.50

Quarterly (TTM)
Annual
YearCurrent RatioChange
20243.355.32%
20233.18-45.55%
20225.84133.33%
20212.50-62.89%
20206.74-52.39%
201914.16100.70%
20187.0631.16%
20175.38-51.57%
201611.11-7.83%
201512.05297.86%

Fidelity Asian Values PLC (FAS.L) Average Current Ratio

How has FAS.L Current Ratio performed in the past?

The current Current Ratio of Fidelity Asian Values PLC (FAS.L) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

4.12

5-year avg

4.32

10-year avg

7.14

Fidelity Asian Values PLC (FAS.L) Current Ratio vs. Peers

How is FAS.L’s Current Ratio compared to its peers?

Fidelity Asian Values PLC’s Current Ratio is greater than Invesco Bond Income Plus Limited (0.51), greater than JPMorgan UK Small Cap Growth & Income Plc (0.04), less than Hansa Investment Company Limited (9.10), greater than Lowland Investment Company plc (0.28), less than Canadian General Investments, Limited (16.98), greater than JPMorgan Asia Growth & Income plc (2.85), greater than Tatton Asset Management plc (3.57), greater than Pantheon Infrastructure PLC (3.92), greater than Henderson Far East Income Limited (0),

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