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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

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

Top of Page