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Fidelity Asian Values has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Fidelity Asian Values PLC shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Fidelity Asian Values's interest coverage with the available data.
Fidelity Asian Values's debt to revenue ratio for the quarter that ended in Jan. 2026 was 0.00.
Altman Z-Score does not apply to banks and insurance companies.
Fidelity Asian Values (LSE:FAS) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Fidelity Asian Values has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Fidelity Asian Values Financial Strength Related Terms
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Fidelity Asian Values PLC has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Fidelity Asian Values's Debt to Revenue Ratio for the quarter that ended in Jan. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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 (LSE:FAS) has a Financial Strength of 8 as of Jan. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fidelity Asian Values and its competitors. This is near median its historical median of 8.00. Over the past decade, Fidelity Asian Values' Financial Strength has ranged from 3.00 to 9.00.
Is Fidelity Asian Values' Financial Strength too high?
Fidelity Asian Values' current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Fidelity Asian Values has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fidelity Asian Values' Financial Strength compare to BLK and BX?
Fidelity Asian Values' Financial Strength of 8 can be compared against companies in the Asset Management industry. Historically, Fidelity Asian Values' own Financial Strength has ranged from 3.00 to 9.00 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 Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current Financial Strength is 8, which is near median its own 10-year median of 8.00. 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 £12.01, compared to a current price of £6.12 — trading 49% below its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. Fidelity Asian Values' overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Financial Strength is 8 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 £6.12 is trading 49% below its estimated GF Value™ of £12.01.
GuruFocus considers Fidelity Asian Values to be Possible Value Trap.
Key valuation signals for LSE:FAS:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: £12.01 vs. price of £6.12 (49% below fair value)
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.
53GF Score
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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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