FIDELITY ASIAN VALUES

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Historical dividends Dividends

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In 2025, FIDELITY ASIAN VALUES has already paid €0.23 in dividends. The last payout was in December 2025.

Financials

In the last quarter, FIDELITY ASIAN VALUES had revenue of -€20.49m and net profit of -€21.31m

(EUR)	July 2026	YoY
Revenue	-20.49m	-
Gross profit	-21.83m	-
Net profit	-21.31m	-
EBITDA	-19.53m	-

Fundamentals

Metric	Value
Market capitalization	€421.99m
Number of shares	62.64m
52-week high/low	€8.12 - €6.43
Dividend yield	3.59%
Dividends TTM	€0.23
Next dividend	€0.26
Beta	0.62
P/E ratio	16.06
PEG ratio	-0.36
P/B ratio	0.90
P/S ratio	12.53

Company profile

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.

Name	FIDELITY ASIAN VALUES
CEO	Nitin Bajaj
Headquarters	Tadworth, su United Kingdom
Website	fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=Direct
IPO	13/06/1996