Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

526.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 163,775
  • Market Cap: 377.82m
  • RiskGrade: 117

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

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

Key Fundamentals

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%

Forecasts

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%

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Price / Earnings Data

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.

 

IFRS Changes - Find Out More

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

FAS Market Data

Currency UK Pounds
Share Price 526.00p
Change Today 2.00p
% Change 0.38 %
52 Week High 534.00
52 Week Low 423.00
Volume 163,775
Shares Issued 71.83m
Market Cap 377.82m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.65% below the market average26.65% below the market average26.65% below the market average26.65% below the market average26.65% below the market average
11.46% below the sector average11.46% below the sector average11.46% below the sector average11.46% below the sector average11.46% below the sector average
Price Trend
84.68% above the market average84.68% above the market average84.68% above the market average84.68% above the market average84.68% above the market average
92.63% above the sector average92.63% above the sector average92.63% above the sector average92.63% above the sector average92.63% above the sector average
Income
95.12% below the market average95.12% below the market average95.12% below the market average95.12% below the market average95.12% below the market average
97.45% below the sector average97.45% below the sector average97.45% below the sector average97.45% below the sector average97.45% below the sector average
Growth
39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average
38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 27-Oct-22 28-Oct-21
Paid 07-Dec-22 08-Dec-21
Amount 14.00p 8.80p

Trades for 07-Jun-2023

Time Volume / Share Price
11:52 25,000 @ 523.00p
14:40 45,000 @ 522.00p
16:35 1,658 @ 526.00p
16:35 7 @ 526.00p
16:35 501 @ 526.00p

FAS Key Personnel

Chair Kate Bolsover

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