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