Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 73,622
  • Market Cap: £364.73m
  • 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 (23-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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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 33.8 n/a
PEG 5.0 n/a
Pr/Revenue 20.5 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%

FAS Company Announcements

Fidelity Asian Values Plc - Transaction in Own S... 23-Apr-2024 17:33 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 23-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 22-Apr-2024 07:00 PR Newswire

FAS ShareCast News

Sunday share tips: Admiral, Fidelity Asian Values 19-Mar-2017 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 512.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 534.00
52 Week Low 476.00
Volume 73,622
Shares Issued 71.24m
Market Cap £364.73m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average
60.4% below the sector average60.4% below the sector average60.4% below the sector average60.4% below the sector average60.4% below the sector average
Price Trend
51.49% above the market average51.49% above the market average51.49% above the market average51.49% above the market average51.49% above the market average
40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average
Income
39.52% below the market average39.52% below the market average39.52% below the market average39.52% below the market average39.52% below the market average
7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average
Growth
35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average35.13% 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 23-Apr-2024

Time Volume / Share Price
16:22 227 @ 511.00p
16:17 2 @ 512.00p
16:17 39 @ 512.00p
16:17 34 @ 510.00p
16:17 588 @ 510.00p

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