Fidelity Asian Values (LSE:FAS) Cash per Share: £0.08 (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LSE:FAS Fidelity Asian Values PLC LSE:FAS
53 GF Score
Price £5.86
GF Value £11.92
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Fidelity Asian Values Cash per Share?

Fidelity Asian Values LSE:FAS +0.69% 53 Cash per Share is £0.08 as of Jan. 2026. GuruFocus rates LSE:FAS with a GF Score™ of 53/100 and a GF Value™ of £11.92 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Fidelity Asian Values's Cash per Share for the quarter that ended in Jan. 2026 was £0.08.

Fidelity Asian Values  (LSE:FAS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Fidelity Asian Values Cash per Share Related Terms

Fidelity Asian Values Cash per Share Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's Cash per Share 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 Cash per Share Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.35 0.18 0.13 0.38

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
Cash per Share 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 0.08 0.13 0.15 0.38 0.08
LSE:FAS
53GF Score
Fidelity Asian Values PLC LSE:FAS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Asian Values Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Fidelity Asian Values's Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=25.407/66.60
=0.38

Fidelity Asian Values's Cash per Share for the quarter that ended in Jan. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=5.142/63.78
=0.08

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.08 mean?
Fidelity Asian Values (LSE:FAS) has a Cash per Share of £0.08 as of Jan. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Fidelity Asian Values and its competitors.
Is Fidelity Asian Values' Cash per Share too high?
Fidelity Asian Values' current Cash per Share is £0.08. Overall, Fidelity Asian Values has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Cash per Share compare to BLK and BX?
Fidelity Asian Values' Cash per Share of £0.08 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Fidelity Asian Values and its competitors. Fidelity Asian Values's current Cash per Share is £0.08. 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 £11.92, compared to a current price of £5.86 — trading 50.8% below its estimated fair value. The current Cash per Share is £0.08. Fidelity Asian Values' overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Cash per Share is £0.08 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 £5.86 is trading 50.8% below its estimated GF Value™ of £11.92. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • Cash per Share: £0.08
  • GF Value™: £11.92 vs. price of £5.86 (50.8% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for LSE:FAS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.86
Price
£11.92
GF Value