Fidelity Asian Values (LSE:FAS) EPS (Basic): £1.10 (TTM As of Jan. 2026)

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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 EPS (Basic)?

Fidelity Asian Values LSE:FAS +0.70% 55 EPS (Basic) is £1.10 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.

Fidelity Asian Values's basic earnings per share (Basic EPS) for the six months ended in Jan. 2026 was £0.64. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2026 was £1.10.

Fidelity Asian Values's EPS (Diluted) for the six months ended in Jan. 2026 was £0.64. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £1.10.

Fidelity Asian Values's EPS without NRI for the six months ended in Jan. 2026 was £0.64. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was 1.10.

During the past 12 months, Fidelity Asian Values's average EPS without NRIGrowth 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Fidelity Asian Values's highest 3-Year average EPS without NRI Growth Rate 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) EPS (Basic) Explanation

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 EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Fidelity Asian Values EPS (Basic) Related Terms

Fidelity Asian Values EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's EPS (Basic) 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 EPS (Basic) Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.19 0.55 0.16 0.63

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
EPS (Basic) 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 -0.13 0.30 0.17 0.46 0.64
LSE:FAS
55GF Score
Fidelity Asian Values PLC LSE:FAS
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Asian Values EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Fidelity Asian Values's Basic EPS for the fiscal year that ended in Jul. 2025 is calculated as

Basic EPS (A: Jul. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(43.373-0)/69.011
=0.63

Fidelity Asian Values's Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(41.198-0)/64.631
=0.64

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.10

* 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 EPS (Basic) →
What does a EPS (Basic) of £1.10 mean?
Fidelity Asian Values (LSE:FAS) has a EPS (Basic) of £1.10 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Fidelity Asian Values and its competitors.
Is Fidelity Asian Values' EPS (Basic) too high?
Fidelity Asian Values' current EPS (Basic) is £1.10. 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' EPS (Basic) compare to BLK and BX?
Fidelity Asian Values' EPS (Basic) of £1.10 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current EPS (Basic) is £1.10. 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 EPS (Basic) is £1.10. 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 EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current EPS (Basic) is £1.10 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 £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:

  • EPS (Basic): £1.10
  • 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

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

£5.74
Price
£11.85
GF Value