Fidelity Asian Values (LSE:FAS) Total Payout Ratio: 0.00 (As of Jul. 20, 2026)

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LSE:FAS Fidelity Asian Values PLC LSE:FAS
55 GF Score
Price £5.80
GF Value £11.88
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Fidelity Asian Values Total Payout Ratio?

Fidelity Asian Values LSE:FAS +0.69% 55 Total Payout Ratio is 0.00 as of Jul. 20, 2026. GuruFocus rates LSE:FAS with a GF Score™ of 55/100 and a GF Value™ of £11.88 (Possible Value Trap). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Fidelity Asian Values's current Total Payout Ratio is 0.00.

Fidelity Asian Values Total Payout Ratio Related Terms

Fidelity Asian Values Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fidelity Asian Values's Total Payout Ratio 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 Total Payout Ratio Chart

Fidelity Asian Values Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Payout Ratio
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
Total Payout Ratio 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: Total Payout Ratio Comparison

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

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

* The bar in red indicates where Fidelity Asian Values's Total Payout Ratio falls into.


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

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Fidelity Asian Values's Total Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 43.373
=0.00

Fidelity Asian Values's Total Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 41.198
=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 Total Payout Ratio →
What does a Total Payout Ratio of 0.00 mean?
Fidelity Asian Values (LSE:FAS) has a Total Payout Ratio of 0.00 as of Jul. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Fidelity Asian Values and its competitors.
Is Fidelity Asian Values' Total Payout Ratio too high?
Fidelity Asian Values' current Total Payout Ratio is 0.00. 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' Total Payout Ratio compare to BLK and BX?
Fidelity Asian Values' Total Payout Ratio of 0.00 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Fidelity Asian Values and its competitors. Fidelity Asian Values's current Total Payout Ratio 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 £11.88, compared to a current price of £5.80 — trading 51.2% below its estimated fair value. The current Total Payout Ratio 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Total Payout Ratio is 0.00 as of Jul. 20, 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 £5.80 is trading 51.2% below its estimated GF Value™ of £11.88. GuruFocus considers Fidelity Asian Values to be Possible Value Trap.

Key valuation signals for LSE:FAS:

  • Total Payout Ratio: 0.00
  • GF Value™: £11.88 vs. price of £5.80 (51.2% 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

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

£5.80
Price
£11.88
GF Value