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Fidelity Asian ValuesLSE:FAS -0.95%48 3-Year Dividend Growth Rate is 18.10% as of Jan. 2026, which is 6% below its 10-year median of 19.30. GuruFocus rates LSE:FAS with a GF Score™ of 48/100 and a GF Value™ of £12.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 843 Asset Management companies, Fidelity Asian Values ranks better than 82.68% on this metric.
The historical rank and industry rank for Fidelity Asian Values's 3-Year Dividend Growth Rate or its related term are showing as below:
LSE:FAS'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0 Med: 19.3 Max: 65.7
Current: 18.1
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity Asian Values was 65.70% per year. The lowest was 0.00% per year. And the median was 19.30% per year.
LSE:FAS's 3-Year Dividend Growth Rate is ranked better than 82.68% of 843
companies
in the Asset Management industry
Industry Median: 3.8
vs LSE:FAS: 18.10
During the past 12 months, Fidelity Asian Values's average Dividends Per Share Growth Rate was 41.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 18.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 13.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 26.40% 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 dividends per share growth rate.
During the past 13 years, the highest Dividend Payout Ratio of Fidelity Asian Values was 0.89. The lowest was 0.02. And the median was 0.23.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Fidelity Asian Values Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.205000
2025-11-13
2025-11-14
2025-12-11
Cash Dividend
annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Fidelity Asian Values's Dividend Yield (%) for Today is calculated as
Current Share Price is £6.26.
Fidelity Asian Values's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.205.
During the past 13 years, the highest Dividend Yield of Fidelity Asian Values was 3.27%. The lowest was 0.49%. And the median was 1.81%.
Good Sign:
Fidelity Asian Values PLC stock Dividend Yield % is close to 10-year high.
* 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 3-Year Dividend Growth Rate Related Terms>
LSE:FAS vs BLK, BX, KKR: 3-Year Dividend Growth Rate Comparison
For the Asset Management subindustry, Fidelity Asian Values's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend 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 Dividend Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Asian Values's 3-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Fidelity Asian Values's 3-Year Dividend Growth Rate falls into.
Fidelity Asian Values 3-Year Dividend Growth Rate Calculation
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound 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 dividends per share growth rate.
What does a 3-Year Dividend Growth Rate of 18.10% mean?
Fidelity Asian Values (LSE:FAS) has a 3-Year Dividend Growth Rate of 18.10% as of Jan. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Fidelity Asian Values and its competitors. This is near median its historical median of 19.30. According to the industry distribution chart, Fidelity Asian Values ranks #146 out of 843 companies in the Asset Management industry, placing it in the top 17.3%.
Is Fidelity Asian Values' 3-Year Dividend Growth Rate too high?
Fidelity Asian Values' current 3-Year Dividend Growth Rate of 18.10% is near median its 10-year median of 19.30. The Asset Management industry median 3-Year Dividend Growth Rate is 3.80. Fidelity Asian Values' value of 18.10% is 376.3% above this industry median. Based on the distribution chart, Fidelity Asian Values ranks #146 out of 843 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fidelity Asian Values has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' 3-Year Dividend Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #146 out of 843 companies for 3-Year Dividend Growth Rate. This places Fidelity Asian Values in the top 17% of its industry — outperforming the majority of peers. The industry median 3-Year Dividend Growth Rate is 3.80. Fidelity Asian Values' value of 18.10% is 376.3% above this benchmark. While the company's 10-year median is 19.30 vs. the industry median of 3.80, 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 Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend 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 Dividend Growth Rate of 18.10% is 376.3% 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 Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Fidelity Asian Values and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current 3-Year Dividend Growth Rate is 18.10%, which is near median its own 10-year median of 19.30. 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 £12.22, compared to a current price of £6.26 — trading 48.8% below its estimated fair value. The current 3-Year Dividend Growth Rate is 18.10%, which is near median its 10-year median of 19.30 and 376.3% above the Asset Management industry median of 3.80. Fidelity Asian Values' overall GF Score™ is 48/100 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 Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current 3-Year Dividend Growth Rate is 18.10% 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 £6.26 is trading 48.8% below its estimated GF Value™ of £12.22.
GuruFocus considers Fidelity Asian Values to be Possible Value Trap.
Key valuation signals for LSE:FAS:
3-Year Dividend Growth Rate: 18.10% (near median its 10-year median of 19.30)
GF Value™: £12.22 vs. price of £6.26 (48.8% below fair value)
Industry Position: 376.3% above the Asset Management median (#146 of 843)
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 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.
48GF Score
Get the complete analysis for LSE:FAS
3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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