Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

556.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 560.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.76m
  • Volume: 64,303
  • Market Cap: £371.20m
  • 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.

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1 Day Chart

6 Month Chart

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Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 78.8% n/a
ROCE 3.5%  
Latest F'cast
P/E 38.8 n/a
PEG n/a n/a
Pr/Revenue 20.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.9% n/a
PBT -6.2% n/a
EPS -6.1% n/a
DPS n/a n/a

FAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-24 17.60 11.39 14.24p 34.8 n/a -6% 14.50p 2.9%

FAS Company Announcements

Net Asset Value(s) 23-Jul-2025 07:47 RNS
Fidelity Asian Values Plc - Transaction in Own S... 22-Jul-2025 17:04 PR Newswire
Fidelity Asian Values Plc - Monthly Factsheet 22-Jul-2025 11:05 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 556.00p
Change Today 4.00p
% Change 0.72 %
52 Week High 560.00
52 Week Low 454.00
Volume 64,303
Shares Issued 66.76m
Market Cap £371.20m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.43% above the market average32.43% above the market average32.43% above the market average32.43% above the market average32.43% above the market average
34.56% above the sector average34.56% above the sector average34.56% above the sector average34.56% above the sector average34.56% above the sector average
Price Trend
46.17% above the market average46.17% above the market average46.17% above the market average46.17% above the market average46.17% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
50.69% below the market average50.69% below the market average50.69% below the market average50.69% below the market average50.69% below the market average
35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average
Growth
7.55% below the market average7.55% below the market average7.55% below the market average7.55% below the market average7.55% below the market average
7.19% below the sector average7.19% below the sector average7.19% below the sector average7.19% below the sector average7.19% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 23-Jul-2025

Time Volume / Share Price
14:40 1,366 @ 556.80p
14:17 700 @ 557.57p
14:16 1 @ 556.00p
14:14 3,426 @ 557.57p
14:06 356 @ 557.58p

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