FAS.L Stock - Fidelity Asian Values PLC
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $51.63M | $55.33M | $46.28M | $15.85M | $119.12M |
| Gross Profit | $48.26M | $51.71M | $43.22M | $13.82M | $112.07M |
| Gross Margin | 93.5% | 93.5% | 93.4% | 87.2% | 94.1% |
| Operating Income | $48.37M | $18.45M | $44.67M | $13.41M | $109.68M |
| Net Income | $43.37M | $11.66M | $39.64M | $13.53M | $103.56M |
| Net Margin | 84.0% | 21.1% | 85.7% | 85.3% | 86.9% |
| EPS | $0.63 | $0.16 | $0.55 | $0.19 | $1.41 |
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.
Visit WebsiteEarnings History & Surprises
FAS.LEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 23, 2026 | — | — | — | — |
Q1 2025 | Mar 25, 2025 | — | $0.17 | — | — |
Q4 2024 | Oct 11, 2024 | — | $0.30 | — | — |
Q2 2024 | Apr 9, 2024 | — | $-0.13 | — | — |
Q4 2023 | Oct 12, 2023 | — | $0.05 | — | — |
Q2 2023 | Apr 19, 2023 | — | $0.50 | — | — |
Q3 2022 | Jul 31, 2022 | — | $0.08 | — | — |
Q1 2022 | Jan 31, 2022 | — | $0.11 | — | — |
Q3 2021 | Jul 31, 2021 | — | $0.60 | — | — |
Q1 2021 | Jan 31, 2021 | — | $0.81 | — | — |
Q3 2020 | Jul 31, 2020 | — | $-0.17 | — | — |
Q1 2020 | Jan 31, 2020 | — | $-0.58 | — | — |
Q3 2019 | Jul 31, 2019 | — | $0.44 | — | — |
Q1 2019 | Jan 31, 2019 | — | $-0.12 | — | — |
Q3 2018 | Jul 31, 2018 | — | $0.05 | — | — |
Q1 2018 | Jan 31, 2018 | — | $0.04 | — | — |
Q3 2017 | Jul 31, 2017 | — | $0.32 | — | — |
Q1 2017 | Jan 31, 2017 | — | $0.36 | — | — |
Q3 2016 | Jul 31, 2016 | — | $0.81 | — | — |
Q1 2016 | Jan 31, 2016 | — | $0.08 | — | — |
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