Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

518.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 61,072
  • Market Cap: £372.08m
  • RiskGrade: 117

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
48.44% above the market average48.44% above the market average48.44% above the market average48.44% above the market average48.44% above the market average
43.16% above the sector average43.16% above the sector average43.16% above the sector average43.16% above the sector average43.16% above the sector average
1yr Revenue Growth
45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average45.01% above the market average
38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average38.05% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
29.13% below the market average29.13% below the market average29.13% below the market average29.13% below the market average29.13% below the market average
37.87% below the sector average37.87% below the sector average37.87% below the sector average37.87% below the sector average37.87% below the sector average
1yr DPS Growth
69.83% above the market average69.83% above the market average69.83% above the market average69.83% above the market average69.83% above the market average
64.95% above the sector average64.95% above the sector average64.95% above the sector average64.95% above the sector average64.95% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
60.46% above the market average60.46% above the market average60.46% above the market average60.46% above the market average60.46% above the market average
24.72% below the sector average24.72% below the sector average24.72% below the sector average24.72% below the sector average24.72% below the sector average
Price Book Ratio
3.67% above the market average3.67% above the market average3.67% above the market average3.67% above the market average3.67% above the market average
57.28% below the sector average57.28% below the sector average57.28% below the sector average57.28% below the sector average57.28% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average64.09% above the market average
79.04% above the sector average79.04% above the sector average79.04% above the sector average79.04% above the sector average79.04% above the sector average
Price Chg 3m
56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average
73.37% above the sector average73.37% above the sector average73.37% above the sector average73.37% above the sector average73.37% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
75.17% above the market average75.17% above the market average75.17% above the market average75.17% above the market average75.17% above the market average
71.76% above the sector average71.76% above the sector average71.76% above the sector average71.76% above the sector average71.76% above the sector average
Momentum 20
85.18% above the market average85.18% above the market average85.18% above the market average85.18% above the market average85.18% above the market average
84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
73.92% above the market average73.92% above the market average73.92% above the market average73.92% above the market average73.92% above the market average
8.78% above the sector average8.78% above the sector average8.78% above the sector average8.78% above the sector average8.78% above the sector average
ROCE
63.39% below the market average63.39% below the market average63.39% below the market average63.39% below the market average63.39% below the market average
11.61% above the sector average11.61% above the sector average11.61% above the sector average11.61% above the sector average11.61% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
46.42% above the market average46.42% above the market average46.42% above the market average46.42% above the market average46.42% above the market average
69.38% above the sector average69.38% above the sector average69.38% above the sector average69.38% above the sector average69.38% above the sector average
Forecast EPS
64.66% above the market average64.66% above the market average64.66% above the market average64.66% above the market average64.66% above the market average
80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
27.16% below the market average27.16% below the market average27.16% below the market average27.16% below the market average27.16% below the market average
36.70% above the sector average36.70% above the sector average36.70% above the sector average36.70% above the sector average36.70% above the sector average
Operating Profit Loss
32.41% above the market average32.41% above the market average32.41% above the market average32.41% above the market average32.41% above the market average
36.54% above the sector average36.54% above the sector average36.54% above the sector average36.54% above the sector average36.54% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
6.76% above the market average6.76% above the market average6.76% above the market average6.76% above the market average6.76% above the market average
47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average47.47% above the sector average
Cash
32.57% above the market average32.57% above the market average32.57% above the market average32.57% above the market average32.57% above the market average
49.84% above the sector average49.84% above the sector average49.84% above the sector average49.84% above the sector average49.84% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
91.89% below the market average91.89% below the market average91.89% below the market average91.89% below the market average91.89% below the market average
90.78% below the sector average90.78% below the sector average90.78% below the sector average90.78% below the sector average90.78% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral
92.86% above the market average92.86% above the market average92.86% above the market average92.86% above the market average92.86% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

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.

 

FAS Market Data

Currency UK Pounds
Share Price 518.00p
Change Today 6.00p
% Change 1.17 %
52 Week High 534.00
52 Week Low 423.00
Volume 61,072
Shares Issued 71.83m
Market Cap £372.08m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.19% below the market average21.19% below the market average21.19% below the market average21.19% below the market average21.19% below the market average
7.05% above the sector average7.05% above the sector average7.05% above the sector average7.05% above the sector average7.05% above the sector average
Price Trend
87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average
95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average
Income
95.16% below the market average95.16% below the market average95.16% below the market average95.16% below the market average95.16% 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
37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% 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 26-May-2023

Time Volume / Share Price
17:06 3,914 @ 518.00p
16:35 2,062 @ 518.00p
16:35 12 @ 518.00p
16:35 210 @ 518.00p
16:35 172 @ 518.00p

FAS Key Personnel

Chair Kate Bolsover

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