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 Enterprise Value as of December 2025 (TTM) for Fidelity Asian Values PLC (FAS.L) is 373.41M

According to Fidelity Asian Values PLC’s latest financial reports and current stock price. The company's current Enterprise Value is 373.41M. This represents a change of 7.20% compared to the average of 348.33M of the last 4 quarters.

Fidelity Asian Values PLC (FAS.L) Historical Enterprise Value (quarterly & annually)

How has FAS.L Enterprise Value performed in the past?

The mean historical Enterprise Value of Fidelity Asian Values PLC over the last ten years is 275.57M. The current 373.41M Enterprise Value has changed 13.45% with respect to the historical average. Over the past ten years (40 quarters), FAS.L's Enterprise Value was at its highest in in the July 2023 quarter at 360.48M. The Enterprise Value was at its lowest in in the January 2009 quarter at 64.67M.

Quarterly (TTM)
Annual

Average

275.57M

Median

288.40M

Minimum

145.50M

Maximum

360.92M

Fidelity Asian Values PLC (FAS.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Fidelity Asian Values PLC Enterprise Value, 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 = 49.21%

Maximum Annual Enterprise Value = 360.92M

Minimum Annual Increase = -27.44%

Minimum Annual Enterprise Value = 145.50M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024346.26M-4.06%
2023360.92M17.58%
2022306.96M-9.69%
2021339.90M49.21%
2020227.81M-27.44%
2019313.94M16.34%
2018269.84M9.83%
2017245.68M23.50%
2016198.94M36.73%
2015145.50M-2.95%

Fidelity Asian Values PLC (FAS.L) Average Enterprise Value

How has FAS.L Enterprise Value performed in the past?

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

3-year avg

338.04M

5-year avg

316.37M

10-year avg

275.57M

Fidelity Asian Values PLC (FAS.L) Enterprise Value vs. Peers

How is FAS.L’s Enterprise Value compared to its peers?

Fidelity Asian Values PLC’s Enterprise Value is less than Invesco Bond Income Plus Limited (430.83M), less than JPMorgan UK Small Cap Growth & Income Plc (450.72M), greater than Hansa Investment Company Limited (310.19M), less than Lowland Investment Company plc (389.70M), less than Canadian General Investments, Limited (1.14B), greater than JPMorgan Asia Growth & Income plc (295.30M), less than Tatton Asset Management plc (393.01M), less than Pantheon Infrastructure PLC (508.43M), less than Henderson Far East Income Limited (465.84M),

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Frequently asked questions❓

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