564.00p
+0.36%
Close of 9 Nov 2026, in pence
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About Fidelity Asian Values
Its shares trade on LSE under the ticker FAS.L. It has been listed since 15 May 1996. In the fiscal year to 31 July 2026, it reported net income of £23.0m. At that date it held total assets of £394.7m and shareholders' equity of £389.9m.
Fidelity Asian Values PLC is a GB-based company operating in industry. The company is headquartered in Tadworth, Surrey. Fidelity Asian Values PLC is a United Kingdom-based investment company. The company carries on business as an investment trust. The firm's investment objective is to achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan). The company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. The company invests in various sectors, including consumer discretionary, financials, industrials, information technology, consumer staples, materials, healthcare, real estate, utilities, energy and communication services. The company also invests in other transferable securities, collective investment schemes, money market instruments, and cash and deposits. The Company’s alternative investment fund manager is FIL Investment Services (UK) Limited.
Figures and description from our data supplier, not checked against the company's own report.
Company facts
- Sector
- N/A
- Industry
- N/A
- Listed since
- 15 May 1996
Leadership
Pay as last reported
- Ms. Clare BradyNon-Executive Independent Chairman of the Board£40,323
- Ms. Lucy DuarteNon-Executive Director£5,083
- Dr. Hussein BarmaNon-Executive Independent Director£36,750
- Ms. Sally MacdonaldNon-Executive Independent Director£31,151
- Mr. Matthew SutherlandSenior Non-Executive Independent Director£31,894
- Mr. Michael WarrenNon-Executive Independent Director£30,500
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 0
- Environment
- 0
- Social
- 0
- Governance
- 0
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Strong presence in the Asian market, allowing for better understanding of local dynamics and potential investment opportunities.
- Robust investment team with extensive experience and expertise in Asian markets.
- Proven track record of delivering consistent returns for shareholders.
- Diverse portfolio, providing opportunities for growth across various sectors and countries in Asia.
Weaknesses
- Vulnerability to economic and political instability in Asian countries, which can affect investment performance.
- Reliance on a specific region (Asia) could limit diversification options and increase risk exposure.
- Possibility of regulatory changes and restrictions in Asian markets, impacting investment strategies.
- High competition in the Asian asset management industry, potentially impacting market share and profitability.
Opportunities
- Growing middle class and rising consumer spending in Asia, providing opportunities for investment in consumer goods and services.
- Increasing demand for infrastructure development in emerging Asian economies, offering potential investment prospects.
- Technological advancements and innovation in Asia, creating opportunities in sectors such as e-commerce and fintech.
- Potential for partnerships and collaborations with local Asian businesses to access unique investment opportunities.
Threats
- Economic downturns and financial crises in Asian markets, affecting investment performance and investor sentiment.
- Political and regulatory risks, including changes in government policies, trade disputes, and geopolitical tensions.
- Fluctuations in currency exchange rates, impacting the value of investments and returns.
- Increasing competition from local and international asset management firms targeting the Asian market.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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