FAS.L vs. FEV.L
FAS.L (Fidelity Asian Values) and FEV.L (Fidelity European Values) are both stocks. Both operate in the Collective Investments industry within the Financial Services sector. Over the past 10 years, FAS.L returned 10.94%/yr vs 12.29%/yr for FEV.L. At a 0.36 correlation, their price movements are largely independent.
Performance
FAS.L vs. FEV.L - Performance Comparison
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Returns By Period
In the year-to-date period, FAS.L achieves a -0.67% return, which is significantly lower than FEV.L's 1.20% return. Over the past 10 years, FAS.L has underperformed FEV.L with an annualized return of 10.94%, while FEV.L has yielded a comparatively higher 12.29% annualized return.
FAS.L
- 1D
- -0.67%
- 1M
- -5.43%
- YTD
- -0.67%
- 6M
- -1.66%
- 1Y
- 20.47%
- 3Y*
- 7.96%
- 5Y*
- 7.26%
- 10Y*
- 10.94%
FEV.L
- 1D
- -1.07%
- 1M
- 2.85%
- YTD
- 1.20%
- 6M
- 0.59%
- 1Y
- 5.34%
- 3Y*
- 8.15%
- 5Y*
- 8.91%
- 10Y*
- 12.29%
FAS.L vs. FEV.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAS.L Fidelity Asian Values | -0.67% | 22.24% | 0.90% | 7.17% | 10.44% | 13.50% | 3.91% | 2.21% | 5.92% | 14.46% |
FEV.L Fidelity European Values | 1.20% | 21.13% | -0.04% | 15.34% | -3.84% | 21.74% | 13.11% | 30.62% | -6.80% | 26.27% |
Correlation
The correlation between FAS.L and FEV.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 1996 | 0.36 |
Fundamentals
FAS.L:
£382.62M
FEV.L:
£2.12B
FAS.L:
£1.57
FEV.L:
£0.62
FAS.L:
3.77
FEV.L:
6.72
FAS.L:
0.05
FEV.L:
0.01
FAS.L:
3.19
FEV.L:
5.72
FAS.L:
0.92
FEV.L:
0.96
FAS.L:
£125.14M
FEV.L:
£333.80M
FAS.L:
£118.06M
FEV.L:
£304.72M
FAS.L:
£115.09M
FEV.L:
£17.44M
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Return for Risk
FAS.L vs. FEV.L — Risk / Return Rank
FAS.L
FEV.L
FAS.L vs. FEV.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asian Values (FAS.L) and Fidelity European Values (FEV.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FAS.L | FEV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.07 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.37 | +1.34 |
| Martin ratioReturn relative to average drawdown | 4.62 | 1.19 | +3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAS.L | FEV.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 0.35 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.50 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.67 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.66 | -0.38 |
Drawdowns
FAS.L vs. FEV.L - Drawdown Comparison
The maximum FAS.L drawdown since its inception was -72.25%, which is greater than FEV.L's maximum drawdown of -46.27%. Use the drawdown chart below to compare losses from any high point for FAS.L and FEV.L.
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Drawdown Indicators
| FAS.L | FEV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.25% | -46.27% | -25.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -14.42% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -13.80% | -15.71% | +1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -18.44% | -22.46% | +4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -45.04% | -31.10% | -13.94% |
Current DrawdownCurrent decline from peak | -11.90% | -4.53% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -17.72% | -8.14% | -9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 4.47% | -0.05% |
Volatility
FAS.L vs. FEV.L - Volatility Comparison
Fidelity Asian Values (FAS.L) has a higher volatility of 6.18% compared to Fidelity European Values (FEV.L) at 4.23%. This indicates that FAS.L's price experiences larger fluctuations and is considered to be riskier than FEV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAS.L | FEV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 4.23% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 12.85% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 15.19% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.36% | 17.67% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 18.18% | +0.17% |
Dividends
FAS.L vs. FEV.L - Dividend Comparison
FAS.L's dividend yield for the trailing twelve months is around 3.46%, more than FEV.L's 2.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAS.L Fidelity Asian Values | 3.46% | 3.44% | 2.88% | 2.82% | 2.83% | 1.90% | 2.05% | 2.15% | 1.34% | 1.28% | 1.30% | 0.81% |
FEV.L Fidelity European Values | 2.39% | 2.26% | 2.44% | 2.19% | 2.27% | 1.92% | 2.27% | 3.41% | 2.10% | 1.84% | 1.81% | 2.09% |
Financials
FAS.L vs. FEV.L - Financials Comparison
This section allows you to compare key financial metrics between Fidelity Asian Values and Fidelity European Values. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FAS.L vs. FEV.L - Profitability Comparison
FAS.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fidelity Asian Values reported a gross profit of 44.61M and revenue of 45.63M. Therefore, the gross margin over that period was 97.8%.
FEV.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fidelity European Values reported a gross profit of 126.12M and revenue of 132.81M. Therefore, the gross margin over that period was 95.0%.
FAS.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fidelity Asian Values reported an operating income of 44.12M and revenue of 45.63M, resulting in an operating margin of 96.7%.
FEV.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fidelity European Values reported an operating income of 125.53M and revenue of 132.81M, resulting in an operating margin of 94.5%.
FAS.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fidelity Asian Values reported a net income of 41.20M and revenue of 45.63M, resulting in a net margin of 90.3%.
FEV.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fidelity European Values reported a net income of 124.43M and revenue of 132.81M, resulting in a net margin of 93.7%.
Frequently Asked Questions
FAS.L and FEV.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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