GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fidelity Asian Values FAS.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

Compare

564.00p

+0.36%

Close of 9 Nov 2026, in pence

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Net income

£23.0m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

£389.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development———£1£1£1£1£2£0£1
Operating income£28.5m£48.4m£18.4m£43.8m£15.9m£107.7m−£54.5m£24.6m£7.8m£46.7m
Net income£23.0m£43.4m£11.7m£39.6m£13.5m£103.6m−£55.3m£24.2m£6.8m£45.7m
Diluted earnings per share0.370.620.160.550.191.42-0.750.330.100.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£394.7m£409.2m£397.7m£399.8m£372.8m£371.1m£272.8m£326.2m£291.4m£285.4m
Cash and short-term investments£9.0m£28.1m£9.1m£13.0m£25.4m£14.1m£21.3m£5.8m£11.5m£14.8m
Total liabilities£4.8m£6.5m£5.7m£5.2m£5.1m£7.0m£3.4m£644,000£3.4m£5.2m
Debt—£2,000£435,000———————
Shareholders' equity£389.9m£402.7m£392.0m£394.6m£367.6m£364.1m£269.4m£323.0m£288.0m£280.2m
Shares outstanding63m70m71m72m72m73m73m74m69m68m

Cash flow

Fiscal years

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Oct 2023Jul 2023
Operating income−£15.2m£44.1m£35.7m£12.6m£24.7m−£6.3m−£3.1m£7.8m
Net income−£18.2m£41.2m£31.7m£11.6m£21.2m−£9.5m−£4.8m£3.7m
Diluted earnings per share-0.290.660.450.170.30-0.13-0.070.05
Total assets£394.7m£426.8m£409.2m£388.3m£397.7m£381.7m£381.7m£399.8m
Cash and short-term investments£9.0m£15.1m£28.1m£10.5m£9.1m£5.9m£5.9m£13.0m
Debt——£2,000—£435,000———
Shareholders' equity£389.9m£414.3m£402.7m£386.0m£392.0m£374.0m£374.0m£394.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.5%-23.7%-7.4%
Operating income-13.3%-23.3%-7.2%
Net income-16.6%-26.0%-9.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin96.4%77.3%86.1%88.0%
Net margin83.2%65.4%76.9%80.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.89.730.79.326.33.3-5.512.441.75.8
Price to sales12.18.16.58.221.43.1-5.711.733.25.6

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 13 Nov 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2050.1450.1450.140.0880.0850.0880.055

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.