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Fidelity Asian ValuesLSE:FAS +0.70%55 Dividend Yield % is 3.57% as of Jul. 14, 2026, which is 98% above its 10-year median of 1.80. 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 1,115 Asset Management companies, Fidelity Asian Values ranks worse than 71.21% on this metric.
As of today (2026-07-14), the Trailing Annual Dividend Yield of Fidelity Asian Values is 3.57%.
Good Sign:
Fidelity Asian Values PLC stock Dividend Yield % is close to 10-year high.
The historical rank and industry rank for Fidelity Asian Values's Dividend Yield % or its related term are showing as below:
LSE:FAS'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.35 Med: 1.8 Max: 3.6
Current: 3.57
During the past 13 years, the highest Dividend Yield of Fidelity Asian Values was 3.60%. The lowest was 0.35%. And the median was 1.80%.
LSE:FAS's Dividend Yield % is ranked worse than 71.21% of 1115
companies
in the Asset Management industry
Industry Median: 5.9
vs LSE:FAS: 3.57
During the past 12 months, Fidelity Asian Values's average Dividends Per Share Growth Rate was 41.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 18.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 13.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 26.40% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity Asian Values was 65.70% per year. The lowest was 0.00% per year. And the median was 19.30% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fidelity Asian Values (LSE:FAS) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Fidelity Asian Values Dividend Yield % Related Terms
Fidelity Asian Values Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Fidelity Asian Values's Dividend 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.
LSE:FAS vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Fidelity Asian Values's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fidelity Asian Values's Dividend Yield % falls into.
Fidelity Asian Values Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Fidelity Asian Values Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.205000
2025-11-13
2025-11-14
2025-12-11
Cash Dividend
annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Fidelity Asian Values's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 Dividend Yield % of 3.57% as of Jul. 14, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity Asian Values and its competitors. This is 98% above median its historical median of 1.80. Over the past decade, Fidelity Asian Values' Dividend Yield % has ranged from 0.35 to 3.60. According to the industry distribution chart, Fidelity Asian Values ranks #794 out of 1115 companies in the Asset Management industry, placing it in the top 71.2%.
Is Fidelity Asian Values' Dividend Yield % too high?
Fidelity Asian Values' current Dividend Yield % of 3.57% is 98% above median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 3.60. The Asset Management industry median Dividend Yield % is 5.90. Fidelity Asian Values' value of 3.57% is 39.5% below this industry median. Based on the distribution chart, Fidelity Asian Values ranks #794 out of 1115 companies in the Asset Management industry, which is below 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' Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Asian Values ranks #794 out of 1115 companies for Dividend Yield %. This places Fidelity Asian Values in the lower half of its industry. The industry median Dividend Yield % is 5.90. Fidelity Asian Values' value of 3.57% is 39.5% below this benchmark. Historically, Fidelity Asian Values' own Dividend Yield % has ranged from 0.35 to 3.60 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 5.90, Fidelity Asian Values has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Asian Values's current Dividend Yield % of 3.57% is 39.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity Asian Values and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Asian Values's current Dividend Yield % is 3.57%, which is 98% above median its own 10-year median of 1.80. 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 Dividend Yield % is 3.57%, which is 98% above median its 10-year median of 1.80 and 39.5% below the Asset Management industry median of 5.90. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fidelity Asian Values (LSE:FAS), the current Dividend Yield % is 3.57% 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:
Dividend Yield %: 3.57% (98% above median its 10-year median of 1.80)
GF Value™: £11.85 vs. price of £5.74 (51.6% below fair value)
Industry Position: 39.5% below the Asset Management median (#794 of 1115)
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.
55GF Score
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