Fidelity Asian Values (LSE:FAS) Profitability Rank: 3 (As of Jan. 2026) — Near Median

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LSE:FAS Fidelity Asian Values PLC LSE:FAS
53 GF Score
Price £5.86
GF Value £11.92
Valuation Possible Value Trap
! 2 Warning Signs
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What is Fidelity Asian Values Profitability Rank?

Fidelity Asian Values LSE:FAS +0.69% 53 Profitability Rank is 3 as of Jan. 2026, which is at its 10-year median of 3.00. GuruFocus rates LSE:FAS with a GF Score™ of 53/100 and a GF Value™ of £11.92 (Possible Value Trap). The stock has 2 warning signs investors should review.

Fidelity Asian Values has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fidelity Asian Values's Operating Margin % for the quarter that ended in Jan. 2026 was 0.00%. As of today, Fidelity Asian Values's Piotroski F-Score is 6.


Fidelity Asian Values Profitability Rank Related Terms


LSE:FAS vs BLK, BX, KKR: Profitability Rank Comparison

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

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

* The bar in red indicates where Fidelity Asian Values's Profitability Rank falls into.


LSE:FAS
53GF Score
Fidelity Asian Values PLC LSE:FAS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Asian Values Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fidelity Asian Values has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Fidelity Asian Values's Operating Margin % for the quarter that ended in Jan. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jan. 2026 ) / Revenue (Q: Jan. 2026 )
=0 / 42.482
=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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Fidelity Asian Values has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Fidelity Asian Values (LSE:FAS) has a Profitability Rank of 3 as of Jan. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fidelity Asian Values and its competitors. This is near median its historical median of 3.00. Over the past decade, Fidelity Asian Values' Profitability Rank has ranged from 2.00 to 5.00.
Is Fidelity Asian Values' Profitability Rank too high?
Fidelity Asian Values' current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. 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' Profitability Rank compare to BLK and BX?
Fidelity Asian Values' Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Fidelity Asian Values' own Profitability Rank has ranged from 2.00 to 5.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. 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 £11.92, compared to a current price of £5.86 — trading 50.8% below its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Fidelity Asian Values' overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Profitability Rank is 3 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 £5.86 is trading 50.8% below its estimated GF Value™ of £11.92. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: £11.92 vs. price of £5.86 (50.8% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for LSE:FAS

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

£5.86
Price
£11.92
GF Value