Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 526.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 6,504
  • Market Cap: 377.82m
  • RiskGrade: 117
Select chart: 1 week | 1 month | 3 month | 6 month
 

Current

1 year

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%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Trends & Recommendations

  Current 1 week ago 1 month ago 3 months ago 6 months ago 1 year ago
Revenue (m)
31-Jul-2023 16 16 16 16 16 n/a
31-Jul-2024 17 18 18 17 17 n/a
 
Earnings
31-Jul-2023 98.78p 98.78p 98.78p 5481.00p 54.81p n/a
31-Jul-2024 66.00p 66.00p 66.00p 5993.00p 59.93p n/a
 
Dividend
31-Jul-2023 10.50p 10.50p 10.50p 1050.00p 10.50p n/a
31-Jul-2024 11.50p 11.50p 11.50p 1150.00p 10.50p n/a
 
Recommendations
Strong Buy 0 0 0 0 0 0
Buy 1 0 0 0 0 0
Neutral 1 1 1 1 1 0
Sell 0 0 0 0 0 0
Strong Sell 0 0 0 0 0 0
No. of Brokers 2 1 1 1 1 0
 
Average Rec 6.25 5.00 5.00 5.00 5.00 n/a

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: Broker estimates sourced from FactSet Estimates +44 (0) 20 3009 7000. FactSet Estimates calculate consensus using only those estimates changed or actively validated within the last 75 days.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: 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 0.000p
% Change 0.00 %
52 Week High 534.00
52 Week Low 423.00
Volume 6,504
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
27.64% below the market average27.64% below the market average27.64% below the market average27.64% below the market average27.64% below the market average
12.38% below the sector average12.38% below the sector average12.38% below the sector average12.38% below the sector average12.38% below the sector average
Price Trend
85.01% above the market average85.01% above the market average85.01% above the market average85.01% above the market average85.01% 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
95.13% below the market average95.13% below the market average95.13% below the market average95.13% below the market average95.13% below the market average
97.46% below the sector average97.46% below the sector average97.46% below the sector average97.46% below the sector average97.46% below the sector average
Growth
39.20% above the market average39.20% above the market average39.20% above the market average39.20% above the market average39.20% 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 06-Jun-2023

Time Volume / Share Price
09:33 47 @ 523.80p
08:57 900 @ 522.67p
08:45 1,000 @ 525.88p
08:35 190 @ 525.69p
08:23 944 @ 525.70p

FAS Key Personnel

Chair Kate Bolsover

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