Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

499.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 81,628
  • Market Cap: £358.43m
  • RiskGrade: 117

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-18 8.75 4.65 5.70p 72.3 n/a -6% 5.50p 1.3%
31-Jul-19 11.48 8.00 10.70p 42.6 0.5 +88% 8.80p 1.9%
31-Jul-20 10.60 7.15 8.64p 38.8 n/a -19% 8.50p 2.5%
31-Jul-21 10.84 7.51 9.20p 52.5 8.8 +6% 8.80p 1.8%
31-Jul-22 15.26 11.46 14.21p 32.2 0.6 +54% 14.00p 3.1%

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 5.1 0.0 +595% 10.50p 0.0%
31-Jul-24 18.40 n/a 66.00p 7.6 n/a -33% 11.50p 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 72.28 32.23 47.67 0.74

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 499.00p
Change Today -7.00p
% Change -1.38 %
52 Week High 534.00
52 Week Low 423.00
Volume 81,628
Shares Issued 71.83m
Market Cap £358.43m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.47% below the market average12.47% below the market average12.47% below the market average12.47% below the market average12.47% below the market average
14.84% below the sector average14.84% below the sector average14.84% below the sector average14.84% below the sector average14.84% below the sector average
Price Trend
77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average
91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average
Income
93.74% below the market average93.74% below the market average93.74% below the market average93.74% below the market average93.74% below the market average
99.14% below the sector average99.14% below the sector average99.14% below the sector average99.14% below the sector average99.14% below the sector average
Growth
42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% 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 24-Mar-2023

Time Volume / Share Price
16:35 17,398 @ 499.00p
16:35 1 @ 499.00p
16:35 1 @ 499.00p
16:35 780 @ 499.00p
16:35 5,891 @ 499.00p

FAS Key Personnel

Chair Kate Bolsover

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