Fidelity Asian Values PLC (FAS.L) Research
Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured against the MSCI All Countries Far East ex Japan Index.
Market snapshot
- Symbol
- FAS.L
- Price
- $592
- Day change
- 0.00%
- Market cap
- $375.4M
- P/E ratio
- 5.38x
- 52-week range
- 511.26-677.74
- Sector
- Financial Services
- Industry
- Asset Management
- Next earnings
- in 4 months
Peer companies
- Invesco Bond Income Plus Limited (BIPS.L)
- Canadian General Investments, Limited (CGI.L)
- Hansa Investment Company Limited (HANA.L)
- Henderson Far East Income Limited (HFEL.L)
- JPMorgan Asia Growth & Income plc (JAGI.L)
- JPMorgan UK Small Cap Growth & Income Plc (JUGI.L)
- Lowland Investment Company plc (LWI.L)
- Pantheon Infrastructure PLC (PINT.L)
Open Fidelity Asian Values PLC (FAS.L) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.