Fidelity Asian Values PLC (FAS.L)
FAS.L Stock Price Chart
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FAS.L Company Profile
Discover essential business fundamentals and corporate details for Fidelity Asian Values PLC (FAS.L) to support your stock research and investment decisions.
Sector
Financial Services
Industry
Asset Management
IPO Date
13 Jun 1996
Employees
0.00
CEO
Nitin Bajaj
Description
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 and is domiciled in the United Kingdom.
FAS.L Financial Timeline
Browse a chronological timeline of Fidelity Asian Values PLC corporate events including earnings releases, dividend announcements, and stock splits.
Upcoming earnings on 23 Mar 2026
Upcoming earnings on 9 Oct 2025
Earnings released on 25 Mar 2025
EPS came in at £0.17 , while revenue for the quarter reached £14.83M .
Dividend declared on 7 Nov 2024
A dividend of £14.50 per share was announced, adjusted to £14.50. The dividend was paid on 6 Dec 2024.
Earnings released on 11 Oct 2024
EPS came in at £0.30 , while revenue for the quarter reached £26.93M .
Earnings released on 9 Apr 2024
EPS came in at -£0.13 , while revenue for the quarter reached -£4.00M .
Dividend declared on 2 Nov 2023
A dividend of £14.50 per share was announced, adjusted to £14.50. The dividend was paid on 6 Dec 2023.
Earnings released on 12 Oct 2023
EPS came in at £0.05 , while revenue for the quarter reached £9.99M , missing expectations by -40.88%.
Earnings released on 19 Apr 2023
EPS came in at £0.50 , while revenue for the quarter reached £38.59M .
Dividend declared on 12 Oct 2022
A dividend of £14.00 per share was announced, adjusted to £14.00. The dividend was paid on 7 Dec 2022.
Earnings released on 31 Jul 2022
EPS came in at £0.08 , while revenue for the quarter reached £6.46M .
Earnings released on 31 Jan 2022
EPS came in at £0.11 , while revenue for the quarter reached £9.69M .
Dividend declared on 13 Oct 2021
A dividend of £8.80 per share was announced, adjusted to £8.80. The dividend was paid on 8 Dec 2021.
Earnings released on 31 Jul 2021
EPS came in at £0.61 , while revenue for the quarter reached £49.69M .
Earnings released on 31 Jan 2021
EPS came in at £0.81 , while revenue for the quarter reached £62.38M .
Dividend declared on 13 Oct 2020
A dividend of £8.50 per share was announced, adjusted to £8.50. The dividend was paid on 10 Dec 2020.
FAS.L Stock Performance
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