Fidelity Asian Values (LSE:FAS) 3-Year Book Growth Rate: 6.00% (As of Jan. 2026) — 42% Below Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:FAS Fidelity Asian Values PLC LSE:FAS
50 GF Score
Price £6.36
GF Value £12.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fidelity Asian Values 3-Year Book Growth Rate?

Fidelity Asian Values LSE:FAS +1.27% 50 3-Year Book Growth Rate is 6.00% as of Jan. 2026, which is 42% below its 10-year median of 10.30. GuruFocus rates LSE:FAS with a GF Score™ of 50/100 and a GF Value™ of £12.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,528 Asset Management companies, Fidelity Asian Values ranks better than 66.3% on this metric.

Fidelity Asian Values's Book Value per Share for the quarter that ended in Jan. 2026 was £6.50.

During the past 12 months, Fidelity Asian Values's average Book Value per Share Growth Rate was 17.00% per year. During the past 3 years, the average Book Value per Share Growth Rate was 6.00% per year. During the past 5 years, the average Book Value per Share Growth Rate was 8.70% per year. During the past 10 years, the average Book Value per Share Growth Rate was 7.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Fidelity Asian Values was 34.20% per year. The lowest was 1.70% per year. And the median was 10.30% per year.


Fidelity Asian Values  (LSE:FAS) 3-Year Book Growth Rate Explanation

Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.


Fidelity Asian Values 3-Year Book Growth Rate Related Terms


LSE:FAS vs BLK, BX, KKR: 3-Year Book Growth Rate Comparison

For the Asset Management subindustry, Fidelity Asian Values's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Asian Values 3-Year Book Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's 3-Year Book Growth Rate distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's 3-Year Book Growth Rate falls into.


LSE:FAS
50GF Score
Fidelity Asian Values PLC LSE:FAS
3-Year Book Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Asian Values 3-Year Book Growth Rate Calculation

This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

What does a 3-Year Book Growth Rate of 6.00% mean?
Fidelity Asian Values (LSE:FAS) has a 3-Year Book Growth Rate of 6.00% as of Jan. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Fidelity Asian Values and its competitors. This is 42% below median its historical median of 10.30. Over the past decade, Fidelity Asian Values' 3-Year Book Growth Rate has ranged from 1.70 to 34.20. According to the industry distribution chart, Fidelity Asian Values ranks #515 out of 1528 companies in the Asset Management industry, placing it in the top 33.7%.
Is Fidelity Asian Values' 3-Year Book Growth Rate too high?
Fidelity Asian Values' current 3-Year Book Growth Rate of 6.00% is 42% below median its 10-year median of 10.30. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 34.20. The Asset Management industry median 3-Year Book Growth Rate is 2.00. Fidelity Asian Values' value of 6.00% is 200% above this industry median. Based on the distribution chart, Fidelity Asian Values ranks #515 out of 1528 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidelity Asian Values has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' 3-Year Book Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #515 out of 1528 companies for 3-Year Book Growth Rate. This puts Fidelity Asian Values in the upper half of its industry. The industry median 3-Year Book Growth Rate is 2.00. Fidelity Asian Values' value of 6.00% is 200% above this benchmark. Historically, Fidelity Asian Values' own 3-Year Book Growth Rate has ranged from 1.70 to 34.20 over the past decade. While the company's 10-year median is 10.30 vs. the industry median of 2.00, Fidelity Asian Values has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.00, based on 1,528 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Asian Values's current 3-Year Book Growth Rate of 6.00% is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Fidelity Asian Values and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current 3-Year Book Growth Rate is 6.00%, which is 42% below median its own 10-year median of 10.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Asian Values stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Asian Values (LSE:FAS) is currently considered Possible Value Trap. The stock's GF Value™ is £12.19, compared to a current price of £6.36 — trading 47.8% below its estimated fair value. The current 3-Year Book Growth Rate is 6.00%, which is 42% below median its 10-year median of 10.30 and 200% above the Asset Management industry median of 2.00. Fidelity Asian Values' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current 3-Year Book Growth Rate is 6.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidelity Asian Values (LSE:FAS) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity Asian Values stock appears to be undervalued. The current stock price of £6.36 is trading 47.8% below its estimated GF Value™ of £12.19. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • 3-Year Book Growth Rate: 6.00% (42% below median its 10-year median of 10.30)
  • GF Value™: £12.19 vs. price of £6.36 (47.8% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 200% above the Asset Management median (#515 of 1528)

No single metric tells the full story. See the LSE:FAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fidelity Asian Values Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.
50GF Score

Get the complete analysis for LSE:FAS

3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.36
Price
£12.19
GF Value