Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 504.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 43,720
  • Market Cap: £359.05m
  • RiskGrade: 117

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 6.96 7.03 5.39 4.02 4.21
Operating Profit/(Loss) 5.08 5.23 3.62 2.58 2.70
Profit Before Tax 3.86 4.40 3.53 2.43 2.35
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 4.80p 5.51p 4.30p 2.57p 2.75p
Earnings per Share - Diluted 4.80p 5.51p 4.30p 2.57p 2.75p
Earnings per Share - Adjusted 4.80p 5.51p 4.30p 2.57p 2.75p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Total Fixed Assets 368.00 368.05 338.85 287.67 272.31
Net Current Assets 5.98 22.83 28.78 32.22 14.64
Total Assets 381.69 396.70 372.75 323.03 290.21
Total Liabilities 7.71 5.82 5.13 3.13 3.27
Net Assets 373.98 390.88 367.62 319.90 286.95
           
Shareholders Funds 373.98 390.88 367.62 319.90 286.95
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 373.98 390.88 367.62 319.90 286.95

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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