Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

522.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 56,477
  • Market Cap: £374.95m
  • RiskGrade: 117
Select chart: 1 week | 1 month | 3 month | 6 month | 1 year
 

Current

3 month

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-23 15.59 n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-24 16.90 n/a n/a n/a n/a n/a n/a 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-2024 17 17 17 17 18 n/a
 
Earnings
31-Jul-2024 n/a n/a 66.00p 66.00p 66.00p n/a
 
Dividend
31-Jul-2024 n/a n/a n/a 11.50p 11.50p n/a
 
Recommendations
Strong Buy 0 0 0 0 0 0
Buy 1 1 1 1 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 2 2 2 1 0
 
Average Rec 6.25 6.25 6.25 6.25 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 522.00p
Change Today 8.00p
% Change 1.56 %
52 Week High 534.00
52 Week Low 423.00
Volume 56,477
Shares Issued 71.83m
Market Cap £374.95m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.07% below the market average73.07% below the market average73.07% below the market average73.07% below the market average73.07% below the market average
70.16% below the sector average70.16% below the sector average70.16% below the sector average70.16% below the sector average70.16% below the sector average
Price Trend
77.41% above the market average77.41% above the market average77.41% above the market average77.41% above the market average77.41% above the market average
85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average
Income
44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Growth
38.05% above the market average38.05% above the market average38.05% above the market average38.05% above the market average38.05% above the market average
39.35% above the sector average39.35% above the sector average39.35% above the sector average39.35% above the sector average39.35% 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 22-Sep-2023

Time Volume / Share Price
16:45 173 @ 518.00p
16:35 6,363 @ 522.00p
16:35 1 @ 522.00p
16:35 12 @ 522.00p
16:35 94 @ 522.00p

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