FAS Stock Price, Chart, Stats & News

Fidelity Asian Values PLC

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Overview Dividend safety Dividends Fundamentals

Fidelity Asian Values PLC (FAS) is a dividend-paying stock with a current dividend yield of 3.90% as of Nov 9, 2026. It pays £0.2200 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 19.25% 5-year compound annual rate.

353.26M

Market cap

16.26x

Current P/E

5.12x

Forward P/E

3.90%

Dividend yield

£0.2200

FAS dividend

Dividend safety

Moderate

Dividend coverage is moderate for FAS — it pays out about 63% of earnings.

See the safety analysis

FAS chart

About

Financial Services

Sector

Asset Management

Industry

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.