Digital Look

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Fidelity Asian Values (FAS)

Investment Firms

526.00p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
31-Jan-23	Interim	7.03	4.40	5.51p	n/a

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Jul-18	8.75	4.65	5.70p	72.3	n/a	-6%	5.50p	1.3%
31-Jul-19	11.48	8.00	10.70p	42.6	0.5	+88%	8.80p	1.9%
31-Jul-20	10.60	7.15	8.64p	38.8	n/a	-19%	8.50p	2.5%
31-Jul-21	10.84	7.51	9.20p	52.5	8.8	+6%	8.80p	1.8%
31-Jul-22	15.26	11.46	14.21p	32.2	0.6	+54%	14.00p	3.1%

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Jul-23	15.59	n/a	98.78p	5.3	0.0	+595%	10.50p	0.0%
31-Jul-24	16.90	n/a	66.00p	8.0	n/a	-33%	11.50p	0.0%

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	72.28	32.23	47.67	0.78

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.