Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

526.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 24,060
  • Market Cap: 374.70m
  • 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.

1 Day Chart (24-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 34.7 n/a
PEG 5.1 n/a
Pr/Revenue 21.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 16.5% n/a
PBT 6.0% n/a
EPS 6.8% n/a
DPS 3.6% n/a

FAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-23 17.77 12.14 15.17p 34.3 4.9 +7% 14.50p 2.8%

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 526.00p
Change Today -2.00p
% Change -0.38 %
52 Week High 542.00
52 Week Low 476.00
Volume 24,060
Shares Issued 71.24m
Market Cap 374.70m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.18% below the market average73.18% below the market average73.18% below the market average73.18% below the market average73.18% below the market average
58.92% below the sector average58.92% below the sector average58.92% below the sector average58.92% below the sector average58.92% below the sector average
Price Trend
42.21% above the market average42.21% above the market average42.21% above the market average42.21% above the market average42.21% above the market average
34.74% above the sector average34.74% above the sector average34.74% above the sector average34.74% above the sector average34.74% above the sector average
Income
35.85% below the market average35.85% below the market average35.85% below the market average35.85% below the market average35.85% below the market average
0.45% below the sector average0.45% below the sector average0.45% below the sector average0.45% below the sector average0.45% below the sector average
Growth
43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average
41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 24-May-2024

Time Volume / Share Price
16:35 394 @ 526.00p
16:35 194 @ 526.00p
16:35 116 @ 526.00p
16:35 40 @ 526.00p
16:35 5 @ 526.00p

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