Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

522.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 534.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 236,502
  • Market Cap: £374.95m
  • RiskGrade: 117

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.

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Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.0 5.2
Op Mrgn 77.3% n/a
ROCE 3.2%  
Latest F'cast
P/E 36.7 9.6
PEG 0.7 0.0
Pr/Revenue 24.6 24.2
Pr/Book 1.0  
Latest F'cast
Revenue 40.7% 2.2%
PBT 52.4% -100.0%
EPS 54.5% 285.7%
DPS 59.1% -25.0%

FAS 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%

FAS Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-23 15.59 n/a 54.81p 9.5 0.0 +286% 10.50p 0.0%
31-Jul-24 16.93 n/a 59.93p 8.7 0.9 +9% 11.50p 0.0%

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FAS Company Announcements

Fidelity Asian Values Plc - Net Asset Value(s) 26-Jan-2023 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 25-Jan-2023 07:00 PR Newswire
Fidelity Asian Values Plc - Directorate Board Po... 24-Jan-2023 18:09 PR Newswire

FAS ShareCast News

Sunday share tips: Admiral, Fidelity Asian Values 19-Mar-2017 ShareCast
ISA themes 2009: Investing in Asia 03-Apr-2009 ShareCast

Latest FAS Director Deals

No deals were found in the last 28 days.

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.

 

FAS Market Data

Currency UK Pounds
Share Price 522.00p
Change Today -6.00p
% Change -1.14 %
52 Week High 534.00
52 Week Low 407.00
Volume 236,502
Shares Issued 71.83m
Market Cap £374.95m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.27% below the market average5.27% below the market average5.27% below the market average5.27% below the market average5.27% below the market average
51.95% below the sector average51.95% below the sector average51.95% below the sector average51.95% below the sector average51.95% below the sector average
Price Trend
80.92% above the market average80.92% above the market average80.92% above the market average80.92% above the market average80.92% above the market average
93.75% above the sector average93.75% above the sector average93.75% above the sector average93.75% above the sector average93.75% above the sector average
Income
78.51% below the market average78.51% below the market average78.51% below the market average78.51% below the market average78.51% below the market average
93.01% below the sector average93.01% below the sector average93.01% below the sector average93.01% below the sector average93.01% below the sector average
Growth
44.26% above the market average44.26% above the market average44.26% above the market average44.26% above the market average44.26% above the market average
40.51% above the sector average40.51% above the sector average40.51% above the sector average40.51% above the sector average40.51% 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 26-Jan-2023

Time Volume / Share Price
17:08 21,810 @ 522.00p
16:36 2,769 @ 526.00p
14:35 27,694 @ 526.00p
16:35 369 @ 522.00p
16:35 1 @ 522.00p

FAS Key Personnel

Chair Kate Bolsover

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