Fidelity Asian Values Plc (FASL)

495.00p
   
  • Change Today:
      0.040p
  • 52 Week High: 530.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 67.49m
  • Volume: 1,300
  • Market Cap: £334.07m

FASL 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 2.9%
Div Cover 1.0
Op Mrgn 79.6%
ROCE 3.6%
Latest F'cast
P/E 32.6
PEG 4.8
Pr/Revenue 18.8
Pr/Book 0.8
Latest F'cast
Revenue 16.5%
PBT 6.0%
EPS 6.8%
DPS 3.6%

FASL 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 42.2 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 52.1 8.7 +6% 8.80p 1.8%
31-Jul-22 15.26 11.46 14.21p 32.4 0.6 +54% 14.00p 3.0%
31-Jul-23 17.77 12.14 15.17p 34.3 4.9 +7% 14.50p 2.8%

FASL Company Announcements

No recent information was found.

FASL ShareCast News

No recent information was found.

Latest FASL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

FASL Market Data

Currency UK Pounds
Share Price 495.00p
Change Today 0.040p
% Change 0.81 %
52 Week High 530.00
52 Week Low 476.00
Volume 1,300
Shares Issued 67.49m
Market Cap £334.07m

Trades for 28-Mar-2024

Time Volume / Share Price
14:42 1,300 @ 495.00p

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