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Fidelity Asian ValuesLSE:FAS 48 3-Year EPS without NRI Growth Rate is 50.40% as of Jan. 2026. GuruFocus rates LSE:FAS with a GF Score™ of 48/100 and a GF Value™ of £12.15 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 837 Asset Management companies, Fidelity Asian Values ranks better than 82.32% on this metric.
During the past 12 months, Fidelity Asian Values's average EPS without NRI Growth Rate was 138.10% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 50.40% 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 EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Fidelity Asian Values was 223.20% per year. The lowest was -51.30% per year. And the median was -0.80% per year.
Fidelity Asian Values (LSE:FAS) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Fidelity Asian Values 3-Year EPS without NRI Growth Rate Related Terms
LSE:FAS vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, Fidelity Asian Values's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI 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 EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Asian Values's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Fidelity Asian Values's 3-Year EPS without NRI Growth Rate falls into.
Fidelity Asian Values 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. 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 EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 50.40% mean?
Fidelity Asian Values (LSE:FAS) has a 3-Year EPS without NRI Growth Rate of 50.40% as of Jan. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Fidelity Asian Values and its competitors. According to the industry distribution chart, Fidelity Asian Values ranks #148 out of 837 companies in the Asset Management industry, placing it in the top 17.7%.
Is Fidelity Asian Values' 3-Year EPS without NRI Growth Rate too high?
Fidelity Asian Values' current 3-Year EPS without NRI Growth Rate is 50.40%. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. Fidelity Asian Values' value of 50.40% is 330.8% above this industry median. Based on the distribution chart, Fidelity Asian Values ranks #148 out of 837 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 EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #148 out of 837 companies for 3-Year EPS without NRI Growth Rate. This places Fidelity Asian Values in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 11.70. Fidelity Asian Values' value of 50.40% is 330.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI 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 EPS without NRI Growth Rate of 50.40% is 330.8% 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 EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Fidelity Asian Values and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current 3-Year EPS without NRI Growth Rate is 50.40%. 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 £12.15, compared to a current price of £6.26 — trading 48.5% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 50.40% and 330.8% above the Asset Management industry median of 11.70. 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 EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current 3-Year EPS without NRI Growth Rate is 50.40% 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 48.5% below its estimated GF Value™ of £12.15.
GuruFocus considers Fidelity Asian Values to be Possible Value Trap.
Key valuation signals for LSE:FAS:
3-Year EPS without NRI Growth Rate: 50.40%
GF Value™: £12.15 vs. price of £6.26 (48.5% below fair value)
Industry Position: 330.8% above the Asset Management median (#148 of 837)
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
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