Fidelity Asian Values (LSE:FAS) — Stock Price

GBX606.00 GBX
▼ -0.98% today

Fidelity Asian Values (LSE:FAS) is currently trading at GBX606.00 GBX, down 0.98% today. Over the past 52 weeks, shares have ranged between GBX554.00 and GBX672.00. This page tracks Fidelity Asian Values's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Fidelity Asian Values worth.

Fidelity Asian Values (FAS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Fidelity Asian Values's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Fidelity Asian Values Income Statement — Revenue, Profit & Earnings by Year

Fidelity Asian Values's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX51.63 Million GBX55.33 Million GBX44.95 Million GBX16.67 Million GBX108.55 Million
Cost of Revenue GBX3.37 Million GBX3.62 Million GBX3.06 Million GBX2.03 Million GBX1.80 Million
Gross Profit GBX48.26 Million GBX51.71 Million GBX44.95 Million GBX16.67 Million GBX108.55 Million
Research & Development GBX0.95 GBX0.99 GBX0.90
SG&A GBX745.00K GBX793.00K GBX748.00K GBX647.00K
Total Operating Expenses GBX1.24 Million GBX1.20 Million GBX976.00K GBX830.00K
Operating Income GBX48.37 Million GBX18.45 Million GBX43.76 Million GBX15.95 Million GBX107.72 Million
EBITDA GBX48.37 Million GBX18.45 Million GBX43.76 Million GBX15.95 Million GBX107.72 Million
EBIT GBX43.76 Million GBX15.95 Million GBX107.72 Million
Interest Expense GBX2.15 Million GBX1.79 Million GBX260.00K GBX228.00K
Income Before Tax GBX44.85 Million GBX16.08 Million GBX43.76 Million GBX15.69 Million GBX107.72 Million
Income Tax Expense GBX1.48 Million GBX4.42 Million GBX4.12 Million GBX2.16 Million GBX4.15 Million
Net Income GBX43.37 Million GBX11.66 Million GBX39.64 Million GBX13.53 Million GBX103.56 Million

Fidelity Asian Values Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Fidelity Asian Values's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX409.25 Million GBX397.74 Million GBX399.79 Million GBX372.75 Million GBX371.10 Million
Total Current Assets GBX19.16 Million GBX16.59 Million GBX29.94 Million GBX17.62 Million
Cash & Equivalents
Short-term Investments GBX4.41 Million
Net Receivables GBX965.00K GBX4.38 Million GBX3.10 Million GBX3.84 Million GBX2.98 Million
Inventory GBX-6.03 Million GBX-4.70 Million GBX-3.77 Million
Property, Plant & Equipment
Goodwill
Total Liabilities GBX6.54 Million GBX5.72 Million GBX5.22 Million GBX5.13 Million GBX7.04 Million
Total Current Liabilities GBX5.72 Million GBX5.22 Million GBX5.13 Million GBX7.04 Million
Long-term Debt
Net Debt GBX-28.08 Million GBX-8.63 Million GBX-13.03 Million GBX-25.37 Million GBX-14.13 Million
Total Stockholder Equity GBX402.71 Million GBX392.01 Million GBX394.58 Million GBX367.62 Million GBX364.06 Million
Retained Earnings GBX20.23 Million GBX14.84 Million GBX314.62 Million GBX287.66 Million GBX10.28 Million

Fidelity Asian Values Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Fidelity Asian Values generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20172015201420132012
Operating Cash Flow GBX0.00 GBX533.00K GBX321.00K GBX-166.00K GBX2.06 Million
Capital Expenditures GBX0.00 GBX0.00 GBX0.00 GBX0.00 GBX0.00
Free Cash Flow GBX533.00K GBX321.00K GBX-166.00K GBX2.06 Million
Investing Cash Flow GBX12.27 Million GBX-1.61 Million GBX-4.20 Million GBX2.24 Million
Financing Cash Flow GBX-742.00K GBX-1.14 Million GBX4.22 Million GBX-3.54 Million
Dividends Paid GBX742.00K GBX744.00K GBX596.00K GBX615.00K
Stock-Based Compensation
Depreciation
Change in Cash GBX12.93 Million GBX-2.78 Million GBX451.00K GBX-654.00K

Fidelity Asian Values Earnings History — EPS Actual vs. Analyst Estimates

Track Fidelity Asian Values's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 23, 2026
Oct 09, 2025 0.47
Mar 25, 2025 0.17 0.00
Nov 28, 2024
Oct 12, 2022 0.08
Apr 21, 2022 0.11
Oct 13, 2021 0.60
Apr 27, 2021 0.81