Fidelity Asian Values Plc (FASL)

618.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 620.00
  • 52 Week Low: 455.00
  • Currency: UK Pounds
  • Shares Issued: 67.49m
  • Volume: 1,603
  • Market Cap: £417.08m

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.

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Financials

Latest F'cast
Div Yield 3.4%
Div Cover 1.1
Op Mrgn 91.6%
ROCE 4.4%
Latest F'cast
P/E 27.1
PEG 0.5
Pr/Revenue 21.2
Pr/Book 1.0
Latest F'cast
Revenue 10.3%
PBT 50.1%
EPS 58.1%
DPS 41.4%

FASL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-24 17.60 11.39 14.24p 34.9 n/a -6% 14.50p 2.9%
31-Jul-25 19.42 17.09 22.51p 25.1 0.4 +58% 20.50p 3.6%

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 618.00p
Change Today 8.00p
% Change 1.31 %
52 Week High 620.00
52 Week Low 455.00
Volume 1,603
Shares Issued 67.49m
Market Cap £417.08m

Trades for 05-Nov-2025

Time Volume / Share Price
10:20 1,500 @ 618.00p
10:20 103 @ 618.00p

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