Fidelity Asian Values (LSE:FAS) Market Cap: £360.73 Mil (As of Jul. 14, 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
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What is Fidelity Asian Values Market Cap?

Fidelity Asian Values LSE:FAS +0.70% 55 Market Cap is £360.73 Mil 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 1,663 Asset Management companies, Fidelity Asian Values ranks better than 66.69% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Fidelity Asian Values's share price for the quarter that ended in Jan. 2026 was £6.28. Fidelity Asian Values's Shares Outstanding (EOP) for the quarter that ended in Jan. 2026 was 63.78 Mil. Therefore, Fidelity Asian Values's market cap for the quarter that ended in Jan. 2026 was £400.54 Mil.

Fidelity Asian Values's quarterly market cap increased from Jan. 2025 (£349.18 Mil) to Jul. 2025 (£375.61 Mil) and increased from Jul. 2025 (£375.61 Mil) to Jan. 2026 (£400.54 Mil).

Fidelity Asian Values's annual market cap declined from Jul. 2023 (£373.51 Mil) to Jul. 2024 (£352.46 Mil) but then increased from Jul. 2024 (£352.46 Mil) to Jul. 2025 (£375.61 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Fidelity Asian Values's Enterprise Value for Today is £355.59 Mil.


Fidelity Asian Values  (LSE:FAS) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Fidelity Asian Values Market Cap Related Terms


Fidelity Asian Values Market Cap Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's Market Cap 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 Market Cap Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.45 331.58 373.51 352.46 375.61

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
Market Cap 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 352.72 352.46 349.18 375.61 400.54

LSE:FAS vs BLK, BX, KKR: Market Cap Comparison

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

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

* The bar in red indicates where Fidelity Asian Values's Market Cap falls into.


LSE:FAS
55GF Score
Fidelity Asian Values PLC LSE:FAS
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Asian Values Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Jul. 2025 )=Share Price (A: Jul. 2025 )*Shares Outstanding (EOP) (A: Jul. 2025 )
=£5.64*66.597
=£375.61

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

Market Cap (Q: Jan. 2026 )=Share Price (Q: Jan. 2026 )*Shares Outstanding (EOP) (Q: Jan. 2026 )
=£6.28*63.781
=£400.54

* 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 Market Cap →
What does a Market Cap of £360.73 Mil mean?
Fidelity Asian Values (LSE:FAS) has a Market Cap of £360.73 Mil as of Jul. 14, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fidelity Asian Values and its competitors. According to the industry distribution chart, Fidelity Asian Values ranks #554 out of 1663 companies in the Asset Management industry, placing it in the top 33.3%.
Is Fidelity Asian Values' Market Cap too high?
Fidelity Asian Values' current Market Cap is £360.73 Mil. Based on the distribution chart, Fidelity Asian Values ranks #554 out of 1663 companies in the Asset Management industry, which is above the industry midpoint. 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' Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #554 out of 1663 companies for Market Cap. This puts Fidelity Asian Values in the upper half of its industry. The industry median Market Cap is 201.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.15, based on 1,663 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Fidelity Asian Values and its competitors. For the Asset Management industry, the median Market Cap is 201.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current Market Cap is £360.73 Mil. 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 Market Cap is £360.73 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Market Cap is £360.73 Mil 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:

  • Market Cap: £360.73 Mil
  • 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

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

£5.74
Price
£11.85
GF Value