| Name | Fidelity Asian Values |
|---|---|
| Epic | FAS |
| Isin | GB0003322319 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 616.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £394.82 | Debt ratio | n/a |
| Shares in issue | 64.13 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 20.50p | Price to book value | n/a |
| Dividend yield | 3.6 | ROCE | |
| Dividend cover | 1.1 | EPS growth | |
| Earning per share | 22.51 | 52-week high / low | 454.00p / 620.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-11-13 | 2025-12-11 | 20.50p |
| Final | 2024-11-07 | 2024-12-06 | 14.50p |
| Final | 2023-11-02 | 2023-12-06 | 14.50p |
| Final | 2022-10-27 | 2022-12-07 | 14.00p |
| Final | 2021-10-28 | 2021-12-08 | 8.80p |
| Company name | Fidelity Asian Values |
|---|---|
| Address | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | |
| Website | https://investment-trusts.fidelity.co.uk/fidelity-asian-values/ |
| Director | Position |
|---|---|
| Mr Sally Macdonald | Non-Executive Director |
| Ms Lucy Costa Duarte | Non-Executive Director |
| Mr Hussein Barma | Non-Executive Director |
| Ms Clare Brady | Non-Executive Chairman |
| Mr Matthew Sutherland | Senior Independent Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/07/25 | 31/07/24 | 31/07/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 25.41 | 9.07 | 13.03 |
| Other current assets and asset held for resale | |||
| Total of all assets | 409.25 | 397.74 | 399.79 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 6.54 | 5.72 | 5.22 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 402.71 | 392.01 | 394.58 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 50.5 | 50.5 | 50.5 |
| Total equity |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | 19.42 | 17.61 | 17.77 |
| Operating profit | 17.78 | 13.86 | 14.14 |
| Pre-tax profit | 17.09 | 11.39 | 12.14 |