Fidelity Asian Values (LSE:FAS) FCF Yield %: 0.00 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 FCF Yield %?

Fidelity Asian Values LSE:FAS +0.70% 55 FCF Yield % is 0.00 as of Jul. 14, 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. Among 1,508 Asset Management companies, Fidelity Asian Values ranks worse than 66312.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Fidelity Asian Values's Trailing 12-Month Free Cash Flow is £0.00 Mil, and Market Cap is £360.73 Mil. Therefore, Fidelity Asian Values's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Fidelity Asian Values's FCF Yield % or its related term are showing as below:


During the past 13 years, the highest FCF Yield % of Fidelity Asian Values was 0.26%. The lowest was 0.25%. And the median was 0.25%.

LSE:FAS's FCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.165
* Ranked among companies with meaningful FCF Yield % only.

Fidelity Asian Values's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.


Fidelity Asian Values FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fidelity Asian Values FCF Yield % Related Terms


Fidelity Asian Values FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's FCF Yield % 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 FCF Yield % Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

LSE:FAS vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Fidelity Asian Values's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's FCF Yield % falls into.


LSE:FAS
55GF Score
Fidelity Asian Values PLC LSE:FAS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Asian Values FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Fidelity Asian Values's FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 375.60708
=0.00%

Fidelity Asian Values's annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 400.54468
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of 0.00 mean?
Fidelity Asian Values (LSE:FAS) has a FCF Yield % of 0.00 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fidelity Asian Values and its competitors. Over the past decade, Fidelity Asian Values' FCF Yield % has ranged from 0.25 to 0.26. According to the industry distribution chart, Fidelity Asian Values ranks #999999 out of 1508 companies in the Asset Management industry.
Is Fidelity Asian Values' FCF Yield % too high?
Fidelity Asian Values' current FCF Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.26. Based on the distribution chart, Fidelity Asian Values ranks #999999 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #999999 out of 1508 companies for FCF Yield %. This places Fidelity Asian Values in the lower half of its industry. The industry median FCF Yield % is 2.17. Historically, Fidelity Asian Values' own FCF Yield % has ranged from 0.25 to 0.26 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fidelity Asian Values and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current FCF Yield % is 0.00. 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 FCF Yield % is 0.00. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current FCF Yield % is 0.00 as of Jul. 14, 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:

  • FCF Yield %: 0.00
  • 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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.74
Price
£11.85
GF Value