Fidelity Asian Values (LSE:FAS) Shares Outstanding (EOP): 63.78 Mil (As of Jan. 2026)

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Founder & CEO of GuruFocus
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LSE:FAS Fidelity Asian Values PLC LSE:FAS
55 GF Score
Price £5.74
GF Value £11.85
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Fidelity Asian Values Shares Outstanding (EOP)?

Fidelity Asian Values LSE:FAS +0.70% 55 Shares Outstanding (EOP) is 63.78 Mil as of Jan. 2026. GuruFocus rates LSE:FAS with a GF Score™ of 55/100 and a GF Value™ of £11.85 (Possible Value Trap). The stock has 2 warning signs investors should review.

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. Fidelity Asian Values's shares outstanding for the quarter that ended in Jan. 2026 was 63.78 Mil.

Fidelity Asian Values's quarterly shares outstanding declined from Jul. 2025 (66.60 Mil) to Jan. 2026 (63.78 Mil). It means Fidelity Asian Values bought back shares from Jul. 2025 to Jan. 2026 .

Fidelity Asian Values's annual shares outstanding declined from Jul. 2024 (71.06 Mil) to Jul. 2025 (66.60 Mil). It means Fidelity Asian Values bought back shares from Jul. 2024 to Jul. 2025 .


Fidelity Asian Values  (LSE:FAS) Shares Outstanding (EOP) Explanation

A company may buy back shares or issue shares in any fiscal period. If a company buys back shares, we should observe that the total number of shares decline. If the company issues new shares, the number of shares outstanding increases.

Usually the presence of treasury shares and a history of buyback are good indicators that company has competitive advantage. But studies have shown that companies usually buy back at wrong time. Buying back shares below its intrinsic value increases value for remaining shareholders. Buying back overvalued shares destroys value for existing shareholders.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred net income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Fidelity Asian Values Shares Outstanding (EOP) Related Terms


Fidelity Asian Values Shares Outstanding (EOP) Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's Shares Outstanding (EOP) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity Asian Values Shares Outstanding (EOP) Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shares Outstanding (EOP)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.18 72.40 71.83 71.06 66.60

Fidelity Asian Values Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shares Outstanding (EOP) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.69 71.06 69.56 66.60 63.78

LSE:FAS vs BLK, BX, KKR: Shares Outstanding (EOP) Comparison

For the Asset Management subindustry, Fidelity Asian Values's Shares Outstanding (EOP), along with its competitors' market caps and Shares Outstanding (EOP) 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 Shares Outstanding (EOP) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Shares Outstanding (EOP) distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's Shares Outstanding (EOP) falls into.


LSE:FAS
55GF Score
Fidelity Asian Values PLC LSE:FAS
Shares Outstanding (EOP) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Asian Values Shares Outstanding (EOP) Calculation

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. They have voting rights and represent ownership in the corporation by the person that holds the shares. They should be distinguished from treasury shares, which are shares held by the corporation itself, having no exercisable rights.

Shares outstanding can be calculated as either basic or fully diluted. The fully diluted shares outstanding count includes diluting securities, such as options, warrants or convertibles.

Please note: GuruFocus named Shares Outstanding (EOP) is the shares for that end of period. It is usually used to calculate balance sheet related items, such as Book Value per Share, etc. While Shares Outstanding (Diluted Average) and Shares Outstanding (Basic Average) are the weighted average shares over a period of time (a year, a quarter, or so). They are usually used to calculate income statement or cashflow statement related items, such as Earnings per Share (Diluted), etc.

What does a Shares Outstanding (EOP) of 63.78 Mil mean?
Fidelity Asian Values (LSE:FAS) has a Shares Outstanding (EOP) of 63.78 Mil as of Jan. 2026. The total shares a company has outstanding, at period-end. View historical data on Fidelity Asian Values and its competitors.
Is Fidelity Asian Values' Shares Outstanding (EOP) too high?
Fidelity Asian Values' current Shares Outstanding (EOP) is 63.78 Mil. Overall, Fidelity Asian Values has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Shares Outstanding (EOP) compare to BLK and BX?
Fidelity Asian Values' Shares Outstanding (EOP) of 63.78 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Outstanding (EOP) for an Asset Management company?
A good Shares Outstanding (EOP) depends on the Asset Management industry context. However, Shares Outstanding (EOP) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Outstanding (EOP) mean?
A high Shares Outstanding (EOP) can signal that a stock is expensive relative to its fundamentals. The total shares a company has outstanding, at period-end. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current Shares Outstanding (EOP) is 63.78 Mil. 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 £11.85, compared to a current price of £5.74 — trading 51.6% below its estimated fair value. The current Shares Outstanding (EOP) is 63.78 Mil. Fidelity Asian Values' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Outstanding (EOP) calculated?
Shares Outstanding (EOP) is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Shares Outstanding (EOP) is 63.78 Mil 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 £5.74 is trading 51.6% below its estimated GF Value™ of £11.85. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • Shares Outstanding (EOP): 63.78 Mil
  • GF Value™: £11.85 vs. price of £5.74 (51.6% below fair value)
  • GF Score™: 55/100 with 2 warning signs

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.
55GF Score

Get the complete analysis for LSE:FAS

Shares Outstanding (EOP) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.74
Price
£11.85
GF Value