# Fidelity Asian Values PLC GBP (FAS)

**Source:** https://fundology.uk/fund/fas · ISIN GB0003322319 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FAS (Fidelity Asian Values PLC GBP, ISIN GB0003322319) closed at £6.10 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +28.7% (income paid out is not included), or +1.8% after UK CPIH inflation.

## Summary

Fidelity Asian Values PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£6.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FAS |
| ISIN | GB0003322319 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.04% | +0.24% | price only |
| 3 years | +21.51% | +10.33% | price only |
| 5 years | +28.69% | +1.77% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Fidelity Asian Values PLC GBP in pounds (price only, income paid out not included): 2022 +6.9%, 2023 +3.9%, 2024 −1.9%, 2025 +17.5%; 2026 to 30/09/2026 +3.0%. Returns of Fidelity Asian Values PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.5%; to 30/09/2025: +14.5%; to 30/09/2024: 0.0%; to 30/09/2023: +12.8%; to 30/09/2022: −7.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.9% | -2.1% | Price |
| 2023 | +3.9% | -0.2% | Price |
| 2024 | -1.9% | -5.3% | Price |
| 2025 | +17.5% | +13.4% | Price |
| 2026 to 30/09/2026 | +3.0% | +0.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.02% | -15.77% |
| 3 years | 13.49% | -15.77% |
| 5 years | 14.03% | -15.77% |

## Largest fall

Volatility of Fidelity Asian Values PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 16.0% over 1 year, 13.5% over 3 years, 14.0% over 5 years. Largest fall in the price of Fidelity Asian Values PLC GBP since October 2021, in pounds: −15.8% from 27/02/2026 to 26/06/2026. The lowest 12-month return of Fidelity Asian Values PLC GBP in pounds (price only, income paid out not included) since January 2021 was −11.7% (12 months to 15/07/2022); the highest was +38.0% (12 months to 27/02/2026). On 30/09/2026 the price of Fidelity Asian Values PLC GBP was 9.2% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.