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Fidelity Asian Values Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Fidelity Asian Values Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization363.97 mln
Float62.16 mln
Earnings Date10/16/2026

EPS

36.00
Exceptional

P / E

16.17
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.02
Reliable

Relative Strength

19 / 100
Significantly lagging

Pre-Tax Margin

90%
Exceptional margin

Business Description

Fidelity Asian Values plc is a UK-based investment fund established in 1996 that focuses on publicly traded companies across Asia, excluding Japan. Managed by FIL Investment Services (UK) Limited alongside two partner firms, the fund targets businesses of all sizes and industries throughout the region. Its managers select individual stocks through careful company-level research, measuring overall results against the MSCI All Countries Far East ex Japan Index.

Key Fundamentals

EPS36.00
P/E16.17
ROE18.19
RPS0.45
ROIC19.87
ROA17.87
Interest Cover1,664
EBITDA, mln25.30
EV / EBITDA4.93
EV / EBIT4.93
Revenue, mln28.09
EV / Revenue4.44

Quote Details

Last 578.00
Change -4 (-0.69%)
Open 571.60
Volume 46,066
Turnover 26,626,148
Average Volume 66,386

Financial Ratios

Pre-Tax Profit Margin90
Leverage Ratio1.01
Current Ratio5.19
Price / Book0.90
Price / Tangible Book0.90
Price / Sales4.65

Financial Strength

Altman Z-Score35.38
Piotroski F-Score 5 / 9
Beneish M-Score-3.02
Price to Intrinsic Value1.25
Price to Graham Number0.46
Shiller PE Ratio11.79

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.03% 26 / 100   
1 Month -5.25% 23 / 100   
2 Months -1.37% 44 / 100   
6 Months -7.67% 20 / 100   
1 Year -1.73% 30 / 100   



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