Compliance updated on Sep 10, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Asian Values PLC

FAS.L ✗ NOT COMPLIANTFree checks used up today ☆ Track — members

LSE · Financials · UK Investment Trusts ·

UK Small Cap Analyst: N/A

Last Close

$7.41

▼ -4.47%

Market Cap $462.87M · Vol 97.65K

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Key Metrics

P/E Ratio

15.88

FWD: N/A

Market Cap

$462.87M

Small Cap

Div Yield

3.78%

Annual dividend

EPS Growth

N/A

YoY

RSI (14)

18.60

Momentum

Beta

0.62

vs Market

52W High

$8.95

14.87% below

52W Low

$7.28

6.41% above

Volume

97.65K

Avg 63.84K

P/B

0.95

Price-to-book

ROE

N/A

Return on equity

Free Float

98.39%

Public shares

Shariah Compliance8 STANDARDS

✗ Fidelity Asian Values PLC (FAS.L) stock is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

-4.14%

-9.15%

-4.79%

-11.18%

YTD

-6.71%

-9.45%

+25.76%

+16.81%

Financials & Valuation

TTM · Annual

Total Revenue	$41.82M
Net Income	$30.96M
Revenue Growth (YoY)	-137.05%
Gross Margin	99.41%
Operating Margin	90.19%
Net Profit Margin	74.03%
ROE	N/A
ROA · ROIC	6.29% · 6.33%

P/E Ratio	15.88
Forward P/E (FY1)	N/A
PEG Ratio	-0.38
P/S	12.14
P/B	0.95
P/FCF	N/A
EPS Growth	N/A
Outstanding Shares	62.48M

Technical Indicators

50-Day SMA	$8.14
200-Day SMA	$8.12
RSI (14)	18.60
Beta	0.62
52-Week High	$8.95
52-Week Low	$7.28

Volume Today	97.65K
Avg Daily Volume (30D)	63.84K
Relative Volume	1.53x
Volatility (10D)	26.75
Volatility (30D)	19.61
Free Float	98.39%

Analyst Consensus

N/A

Current Price $7.41

Mean Target N/A

52W Low$7.28 52W High$8.95

Current

Target

$7.28 $8.95

Current Analyst target

· 0 analysts

Identifiers

ExchangeLSE

FIGIBBG001S8HJ81

ISINGB0003322319

CountryUK

Sub-IndustryUK Investment Trusts

Earnings DateN/A

TypeStocks

Instrument TypeORD Ordinary Share

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Company Profile

Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.