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 PE Ratio as of December 2025 (TTM) for Fidelity Asian Values PLC (FAS.L) is 9.52

According to Fidelity Asian Values PLC’s latest financial reports and current stock price. The company's current PE Ratio is 9.52. This represents a change of 37.91% compared to the average of 6.90 of the last 4 quarters.

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

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

The mean historical PE Ratio of Fidelity Asian Values PLC over the last ten years is 15.05. The current 9.52 PE Ratio has changed 6.23% with respect to the historical average. Over the past ten years (40 quarters), FAS.L's PE Ratio was at its highest in in the July 2023 quarter at 25.16. The PE Ratio was at its lowest in in the January 2014 quarter at -13.73.

Quarterly (TTM)
Annual

Average

15.05

Median

11.34

Minimum

-4.51

Maximum

41.50

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

Discovering the peaks and valleys of Fidelity Asian Values PLC PE 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 = 627.80%

Maximum Annual PE Ratio = 41.50

Minimum Annual Increase = -175.83%

Minimum Annual PE Ratio = -4.51

Quarterly (TTM)
Annual
YearPE RatioChange
202430.43222.57%
20239.43-61.60%
202224.57618.74%
20213.42-175.83%
2020-4.51-134.06%
201913.24-68.10%
201841.50627.80%
20175.7060.32%
20163.56-84.61%
201523.11176.04%

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

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

The current PE Ratio 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

21.48

5-year avg

12.67

10-year avg

15.05

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

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

Fidelity Asian Values PLC’s PE Ratio is less than Invesco Bond Income Plus Limited (13.50), less than JPMorgan UK Small Cap Growth & Income Plc (10.10), less than Hansa Investment Company Limited (30.57), less than Lowland Investment Company plc (22.69), greater than Canadian General Investments, Limited (5.25), less than JPMorgan Asia Growth & Income plc (14.51), less than Tatton Asset Management plc (26.08), less than Pantheon Infrastructure PLC (16.33), less than Henderson Far East Income Limited (20.29),

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