Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

499.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 81,628
  • Market Cap: £358.43m
  • RiskGrade: 117

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
41.83% above the market average41.83% above the market average41.83% above the market average41.83% above the market average41.83% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
1yr Revenue Growth
41.77% above the market average41.77% above the market average41.77% above the market average41.77% above the market average41.77% above the market average
30.55% above the sector average30.55% above the sector average30.55% above the sector average30.55% above the sector average30.55% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
24.37% below the market average24.37% below the market average24.37% below the market average24.37% below the market average24.37% below the market average
32.19% below the sector average32.19% below the sector average32.19% below the sector average32.19% below the sector average32.19% below the sector average
1yr DPS Growth
69.79% above the market average69.79% above the market average69.79% above the market average69.79% above the market average69.79% above the market average
64.88% above the sector average64.88% above the sector average64.88% above the sector average64.88% above the sector average64.88% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
55.95% above the market average55.95% above the market average55.95% above the market average55.95% above the market average55.95% above the market average
27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average
Price Book Ratio
5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average
62.09% below the sector average62.09% below the sector average62.09% below the sector average62.09% below the sector average62.09% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
32.70% above the market average32.70% above the market average32.70% above the market average32.70% above the market average32.70% above the market average
54.42% above the sector average54.42% above the sector average54.42% above the sector average54.42% above the sector average54.42% above the sector average
Price Chg 3m
36.16% above the market average36.16% above the market average36.16% above the market average36.16% above the market average36.16% above the market average
60.11% above the sector average60.11% above the sector average60.11% above the sector average60.11% above the sector average60.11% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
48.26% above the market average48.26% above the market average48.26% above the market average48.26% above the market average48.26% above the market average
64.60% above the sector average64.60% above the sector average64.60% above the sector average64.60% above the sector average64.60% above the sector average
Momentum 20
17.39% below the market average17.39% below the market average17.39% below the market average17.39% below the market average17.39% below the market average
9.14% above the sector average9.14% above the sector average9.14% above the sector average9.14% above the sector average9.14% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
72.09% above the market average72.09% above the market average72.09% above the market average72.09% above the market average72.09% above the market average
6.16% above the sector average6.16% above the sector average6.16% above the sector average6.16% above the sector average6.16% above the sector average
ROCE
63.73% below the market average63.73% below the market average63.73% below the market average63.73% below the market average63.73% below the market average
6.49% above the sector average6.49% above the sector average6.49% above the sector average6.49% above the sector average6.49% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
44.18% above the market average44.18% above the market average44.18% above the market average44.18% above the market average44.18% above the market average
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average
Forecast EPS
65.45% above the market average65.45% above the market average65.45% above the market average65.45% above the market average65.45% above the market average
87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
26.05% below the market average26.05% below the market average26.05% below the market average26.05% below the market average26.05% below the market average
35.37% above the sector average35.37% above the sector average35.37% above the sector average35.37% above the sector average35.37% above the sector average
Operating Profit Loss
28.35% above the market average28.35% above the market average28.35% above the market average28.35% above the market average28.35% above the market average
31.61% above the sector average31.61% above the sector average31.61% above the sector average31.61% above the sector average31.61% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
5.61% above the market average5.61% above the market average5.61% above the market average5.61% above the market average5.61% above the market average
44.59% above the sector average44.59% above the sector average44.59% above the sector average44.59% above the sector average44.59% above the sector average
Cash
29.43% above the market average29.43% above the market average29.43% above the market average29.43% above the market average29.43% above the market average
42.76% above the sector average42.76% above the sector average42.76% above the sector average42.76% above the sector average42.76% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
30.05% below the market average30.05% below the market average30.05% below the market average30.05% below the market average30.05% below the market average
0.46% above the sector average0.46% above the sector average0.46% above the sector average0.46% above the sector average0.46% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral
92.50% above the market average92.50% above the market average92.50% above the market average92.50% above the market average92.50% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

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.

 

FAS Market Data

Currency UK Pounds
Share Price 499.00p
Change Today -7.00p
% Change -1.38 %
52 Week High 534.00
52 Week Low 423.00
Volume 81,628
Shares Issued 71.83m
Market Cap £358.43m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.47% below the market average12.47% below the market average12.47% below the market average12.47% below the market average12.47% below the market average
14.84% below the sector average14.84% below the sector average14.84% below the sector average14.84% below the sector average14.84% below the sector average
Price Trend
77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average
91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average
Income
93.74% below the market average93.74% below the market average93.74% below the market average93.74% below the market average93.74% below the market average
99.14% below the sector average99.14% below the sector average99.14% below the sector average99.14% below the sector average99.14% below the sector average
Growth
42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
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 24-Mar-2023

Time Volume / Share Price
16:35 17,398 @ 499.00p
16:35 1 @ 499.00p
16:35 1 @ 499.00p
16:35 780 @ 499.00p
16:35 5,891 @ 499.00p

FAS Key Personnel

Chair Kate Bolsover

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