Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

498.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.11m
  • Volume: 81,597
  • Market Cap: £354.11m
  • 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
11.11% above the market average11.11% above the market average11.11% above the market average11.11% above the market average11.11% above the market average
12.17% above the sector average12.17% above the sector average12.17% above the sector average12.17% above the sector average12.17% above the sector average
1yr Revenue Growth
38.64% above the market average38.64% above the market average38.64% above the market average38.64% above the market average38.64% above the market average
34.77% above the sector average34.77% above the sector average34.77% above the sector average34.77% above the sector average34.77% 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
13.89% below the market average13.89% below the market average13.89% below the market average13.89% below the market average13.89% below the market average
28.77% below the sector average28.77% below the sector average28.77% below the sector average28.77% below the sector average28.77% below the sector average
1yr DPS Growth
26.35% below the market average26.35% below the market average26.35% below the market average26.35% below the market average26.35% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below 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
54.81% above the market average54.81% above the market average54.81% above the market average54.81% above the market average54.81% above the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Book Ratio
28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average28.90% above the market average
4.83% above the sector average4.83% above the sector average4.83% above the sector average4.83% above the sector average4.83% above 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
46.72% below the market average46.72% below the market average46.72% below the market average46.72% below the market average46.72% below the market average
74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average
Price Chg 3m
39.32% below the market average39.32% below the market average39.32% below the market average39.32% below the market average39.32% below the market average
74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below 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
54.22% below the market average54.22% below the market average54.22% below the market average54.22% below the market average54.22% below the market average
57.05% below the sector average57.05% below the sector average57.05% below the sector average57.05% below the sector average57.05% below the sector average
Momentum 20
77.18% below the market average77.18% below the market average77.18% below the market average77.18% below the market average77.18% below the market average
84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below 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
76.01% above the market average76.01% above the market average76.01% above the market average76.01% above the market average76.01% above the market average
13.57% above the sector average13.57% above the sector average13.57% above the sector average13.57% above the sector average13.57% above the sector average
ROCE
56.27% below the market average56.27% below the market average56.27% below the market average56.27% below the market average56.27% below the market average
23.77% above the sector average23.77% above the sector average23.77% above the sector average23.77% above the sector average23.77% 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
49.76% above the market average49.76% above the market average49.76% above the market average49.76% above the market average49.76% above the market average
74.92% above the sector average74.92% above the sector average74.92% above the sector average74.92% above the sector average74.92% above the sector average
Forecast EPS Not Available

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
26.91% below the market average26.91% below the market average26.91% below the market average26.91% below the market average26.91% below the market average
36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% above the sector average36.65% above the sector average
Operating Profit Loss
34.69% above the market average34.69% above the market average34.69% above the market average34.69% above the market average34.69% above the market average
38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% 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
5.43% below the market average5.43% below the market average5.43% below the market average5.43% below the market average5.43% below the market average
31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average
Cash
16.19% above the market average16.19% above the market average16.19% above the market average16.19% above the market average16.19% above the market average
32.41% above the sector average32.41% above the sector average32.41% above the sector average32.41% above the sector average32.41% 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
34.71% below the market average34.71% below the market average34.71% below the market average34.71% below the market average34.71% below the market average
5.56% below the sector average5.56% below the sector average5.56% below the sector average5.56% below the sector average5.56% below 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 Not Available

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 498.00p
Change Today -1.00p
% Change -0.20 %
52 Week High 542.00
52 Week Low 476.00
Volume 81,597
Shares Issued 71.11m
Market Cap £354.11m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.18% below the market average68.18% below the market average68.18% below the market average68.18% below the market average68.18% below the market average
42.76% below the sector average42.76% below the sector average42.76% below the sector average42.76% below the sector average42.76% below the sector average
Price Trend
14.25% above the market average14.25% above the market average14.25% above the market average14.25% above the market average14.25% above the market average
6.13% below the sector average6.13% below the sector average6.13% below the sector average6.13% below the sector average6.13% below the sector average
Income
32.23% below the market average32.23% below the market average32.23% below the market average32.23% below the market average32.23% below the market average
9.17% above the sector average9.17% above the sector average9.17% above the sector average9.17% above the sector average9.17% above the sector average
Growth
48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average
46.02% above the sector average46.02% above the sector average46.02% above the sector average46.02% above the sector average46.02% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 23-Jul-2024

Time Volume / Share Price
16:35 1,196 @ 498.00p
16:35 369 @ 498.00p
16:35 1 @ 498.00p
16:35 25 @ 498.00p
16:35 268 @ 498.00p

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