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 Dividend Yield as of December 2025 (TTM) for Fidelity Asian Values PLC (FAS.L) is 3.42%

According to Fidelity Asian Values PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 3.42%. This represents a change of 134.19% compared to the average of 1.46% of the last 4 quarters.

Fidelity Asian Values PLC (FAS.L) Historical Dividend Yield (quarterly & annually)

How has FAS.L Dividend Yield performed in the past?

The mean historical Dividend Yield of Fidelity Asian Values PLC over the last ten years is 1.66%. The current 3.42% Dividend Yield has changed 105.57% with respect to the historical average. Over the past ten years (40 quarters), FAS.L's Dividend Yield was at its highest in in the January 2024 quarter at 2.95%. The Dividend Yield was at its lowest in in the July 2005 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.66%

Median

1.49%

Minimum

0.46%

Maximum

2.92%

Fidelity Asian Values PLC (FAS.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Fidelity Asian Values PLC Dividend Yield, 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 = 117.55%

Maximum Annual Dividend Yield = 2.92%

Minimum Annual Increase = -33.01%

Minimum Annual Dividend Yield = 0.46%

Quarterly (TTM)
Annual
YearDividend YieldChange
20242.92%8.58%
20232.69%39.20%
20221.93%9.90%
20211.76%-33.01%
20202.63%117.55%
20191.21%-0.50%
20181.21%4.10%
20171.17%84.20%
20160.63%36.36%
20150.46%-5.58%

Fidelity Asian Values PLC (FAS.L) Average Dividend Yield

How has FAS.L Dividend Yield performed in the past?

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

3-year avg

2.52%

5-year avg

2.39%

10-year avg

1.66%

Fidelity Asian Values PLC (FAS.L) Dividend Yield vs. Peers

How is FAS.L’s Dividend Yield compared to its peers?

Fidelity Asian Values PLC’s Dividend Yield is less than Invesco Bond Income Plus Limited (7.00%), less than JPMorgan UK Small Cap Growth & Income Plc (4.67%), less than Hansa Investment Company Limited (0.61%), less than Lowland Investment Company plc (4.23%), less than Canadian General Investments, Limited (2.30%), less than JPMorgan Asia Growth & Income plc (5.32%), less than Tatton Asset Management plc (3.09%), less than Pantheon Infrastructure PLC (3.94%), less than Henderson Far East Income Limited (9.71%),

Build a custom stock screener for Fidelity Asian Values PLC (FAS.L) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Fidelity Asian Values PLC using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Fidelity Asian Values PLC (FAS.L) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Fidelity Asian Values PLC or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is Fidelity Asian Values PLC's Dividend Yield?

How is the Dividend Yield calculated for Fidelity Asian Values PLC (FAS.L)?

What is the highest Dividend Yield for Fidelity Asian Values PLC (FAS.L)?

What is the 3-year average Dividend Yield for Fidelity Asian Values PLC (FAS.L)?

What is the 5-year average Dividend Yield for Fidelity Asian Values PLC (FAS.L)?

How does the current Dividend Yield for Fidelity Asian Values PLC (FAS.L) compare to its historical average?