Fidelity Asian Values (FAS.L)
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.
Company Info
| ISIN | GB0003322319 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £339.27M |
|---|---|
| EPS (TTM) | -£0.08 |
| Total Revenue (TTM) | -£6.00M |
| Gross Profit (TTM) | -£7.76M |
| EBITDA (TTM) | -£6.72M |
| Year Range | £461.68 - £549.86 |
Share Price Chart
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Popular comparisons: FAS.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity Asian Values, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Asian Values had a return of -6.61% year-to-date (YTD) and -4.83% in the last 12 months. Over the past 10 years, Fidelity Asian Values had an annualized return of 8.94%, while the S&P 500 had an annualized return of 10.85%, indicating that Fidelity Asian Values did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.61% | 17.79% |
| 1 month | -2.44% | 0.18% |
| 6 months | -1.23% | 7.53% |
| 1 year | -4.83% | 26.42% |
| 5 years (annualized) | 4.61% | 13.48% |
| 10 years (annualized) | 8.94% | 10.85% |
Monthly Returns
The table below presents the monthly returns of FAS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.28% | -0.41% | 1.02% | 4.65% | 0.77% | -3.07% | -1.98% | -1.81% | -6.61% | ||||
| 2023 | 5.16% | -5.19% | 2.64% | -1.19% | 1.20% | 2.77% | -0.00% | 0.00% | -1.92% | -2.79% | 1.80% | 5.01% | 7.17% |
| 2022 | 1.96% | -2.77% | -1.54% | 1.34% | -1.98% | -0.22% | 2.92% | 4.48% | -5.54% | -3.33% | 11.58% | 4.77% | 11.04% |
| 2021 | 0.72% | 0.84% | 8.66% | 5.13% | -0.10% | 3.74% | -3.21% | 2.90% | -2.62% | 0.16% | -1.47% | -1.92% | 12.88% |
| 2020 | -7.33% | -7.65% | -15.71% | 7.46% | -5.05% | 6.64% | 4.36% | 2.69% | 1.02% | 2.56% | 14.22% | 4.40% | 3.91% |
| 2019 | 2.44% | -0.24% | 2.87% | 1.63% | -2.75% | 4.24% | 2.82% | -4.28% | -3.21% | -3.24% | -0.38% | 2.76% | 2.21% |
| 2018 | -2.04% | -0.52% | 0.00% | 4.71% | 0.50% | 1.74% | 0.73% | -0.24% | -2.92% | -3.83% | 8.07% | 0.12% | 5.92% |
| 2017 | 4.39% | 0.00% | 8.83% | 0.22% | 1.17% | -2.50% | -0.96% | 0.39% | -4.19% | 3.10% | -0.26% | 4.05% | 14.46% |
| 2016 | -3.74% | 0.74% | 7.31% | 3.31% | -1.32% | 11.16% | 7.47% | 1.60% | 3.30% | 8.68% | -5.59% | 4.28% | 42.29% |
| 2015 | 3.73% | 0.20% | 6.16% | 3.90% | -4.76% | -5.29% | -3.81% | -9.34% | 0.29% | 7.72% | 5.22% | 2.07% | 4.63% |
| 2014 | -7.48% | 2.27% | 1.98% | 1.39% | 4.60% | -1.20% | 3.52% | 6.25% | -0.74% | -0.53% | 2.61% | -0.78% | 11.80% |
| 2013 | 3.68% | 3.88% | 1.03% | -2.18% | 3.58% | -5.97% | 3.81% | -4.40% | 4.86% | 4.95% | 1.17% | -1.15% | 13.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAS.L is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asian Values (FAS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Asian Values granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.15 | £0.15 | £0.14 | £0.09 | £0.09 | £0.09 | £0.06 | £0.05 | £0.05 | £0.00 | £0.00 | £0.01 |
Dividend yield | 3.02% | 2.82% | 2.83% | 1.91% | 2.05% | 2.15% | 1.34% | 1.28% | 1.30% | 0.01% | 0.00% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asian Values. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.14 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asian Values. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asian Values was 72.25%, occurring on Sep 1, 1998. Recovery took 2125 trading sessions.
The current Fidelity Asian Values drawdown is 11.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.25% | Aug 11, 1997 | 268 | Sep 1, 1998 | 2125 | Feb 5, 2007 | 2393 |
| -58.37% | Oct 30, 2007 | 250 | Oct 27, 2008 | 284 | Dec 11, 2009 | 534 |
| -45.04% | Aug 2, 2019 | 164 | Mar 24, 2020 | 203 | Jan 13, 2021 | 367 |
| -30.55% | Apr 28, 2015 | 83 | Aug 24, 2015 | 212 | Jun 27, 2016 | 295 |
| -23.95% | Jan 6, 2011 | 189 | Oct 5, 2011 | 361 | Mar 12, 2013 | 550 |
Volatility
Volatility Chart
The current Fidelity Asian Values volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity Asian Values.
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Income Statement
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