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: 329,638
  • Market Cap: £374.95m
  • RiskGrade: 117
Select chart: 1 week | 1 month | 3 month | 6 month | 1 year
 

Current

6 month

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 7.9 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 0
31-Jul-2024 17 18 18 17 17 n/a
 
Earnings
31-Jul-2023 98.78p 98.78p 98.78p 5481.00p 54.81p 64.31p
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 10.50p
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 522.00p
Change Today -8.00p
% Change -1.51 %
52 Week High 534.00
52 Week Low 423.00
Volume 329,638
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
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 09-Jun-2023

Time Volume / Share Price
15:45 10,000 @ 524.00p
15:44 5,684 @ 524.70p
16:39 80 @ 522.00p
16:39 423 @ 522.00p
16:39 423 @ 522.00p

FAS Key Personnel

Chair Kate Bolsover

Top of Page