Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 30,702
  • Market Cap: 369.20m
  • RiskGrade: 117
Select chart: 1 week | 1 month | 3 month | 6 month | 1 year
 

Current

1 week

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 5.2 0.0 +595% 10.50p 0.0%
31-Jul-24 18.40 n/a 66.00p 7.8 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 0 0
31-Jul-2024 18 18 17 17 n/a n/a
 
Earnings
31-Jul-2023 98.78p 98.78p 5481.00p 54.81p 64.66p n/a
31-Jul-2024 66.00p 66.00p 5993.00p 59.93p n/a n/a
 
Dividend
31-Jul-2023 10.50p 10.50p 1050.00p 10.50p 10.50p 10.50p
31-Jul-2024 11.50p 11.50p 1150.00p 10.50p n/a n/a
 
Recommendations
Strong Buy 0 0 0 0 0 0
Buy 0 0 0 0 0 0
Neutral 1 1 1 1 0 0
Sell 0 0 0 0 0 0
Strong Sell 0 0 0 0 0 0
No. of Brokers 1 1 1 1 0 0
 
Average Rec 5.00 5.00 5.00 5.00 n/a 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 514.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 534.00
52 Week Low 423.00
Volume 30,702
Shares Issued 71.83m
Market Cap 369.20m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.41% below the market average19.41% below the market average19.41% below the market average19.41% below the market average19.41% below the market average
17.83% below the sector average17.83% below the sector average17.83% below the sector average17.83% below the sector average17.83% below the sector average
Price Trend
80.24% above the market average80.24% above the market average80.24% above the market average80.24% above the market average80.24% above the market average
95.43% above the sector average95.43% above the sector average95.43% above the sector average95.43% above the sector average95.43% above the sector average
Income
96.09% below the market average96.09% below the market average96.09% below the market average96.09% below the market average96.09% below the market average
98.31% below the sector average98.31% below the sector average98.31% below the sector average98.31% below the sector average98.31% below the sector average
Growth
40.82% above the market average40.82% above the market average40.82% above the market average40.82% above the market average40.82% above the market average
41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
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 31-Mar-2023

Time Volume / Share Price
09:01 193 @ 509.36p
09:00 905 @ 508.01p
09:00 387 @ 508.00p
08:54 1 @ 512.00p
08:45 599 @ 511.36p

FAS Key Personnel

Chair Kate Bolsover

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