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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