Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 566.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.49m
  • Volume: 37,791
  • Market Cap: £372.35m
  • RiskGrade: 117

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
28.79% below the market average28.79% below the market average28.79% below the market average28.79% below the market average28.79% below the market average
22.84% below the sector average22.84% below the sector average22.84% below the sector average22.84% below the sector average22.84% below the sector average
1yr Revenue Growth
24.69% below the market average24.69% below the market average24.69% below the market average24.69% below the market average24.69% below the market average
18.8% below the sector average18.8% below the sector average18.8% below the sector average18.8% below the sector average18.8% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
30.23% below the market average30.23% below the market average30.23% below the market average30.23% below the market average30.23% below the market average
39.58% below the sector average39.58% below the sector average39.58% below the sector average39.58% below the sector average39.58% below the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
57.23% above the market average57.23% above the market average57.23% above the market average57.23% above the market average57.23% above the market average
26.05% below the sector average26.05% below the sector average26.05% below the sector average26.05% below the sector average26.05% below the sector average
Price Book Ratio
18.44% above the market average18.44% above the market average18.44% above the market average18.44% above the market average18.44% above the market average
21.67% below the sector average21.67% below the sector average21.67% below the sector average21.67% below the sector average21.67% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
45.39% above the market average45.39% above the market average45.39% above the market average45.39% above the market average45.39% above the market average
50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average
Price Chg 3m
42.35% above the market average42.35% above the market average42.35% above the market average42.35% above the market average42.35% above the market average
59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
66.00% above the market average66.00% above the market average66.00% above the market average66.00% above the market average66.00% above the market average
56.18% above the sector average56.18% above the sector average56.18% above the sector average56.18% above the sector average56.18% above the sector average
Momentum 20
67.04% above the market average67.04% above the market average67.04% above the market average67.04% above the market average67.04% above the market average
60.42% above the sector average60.42% above the sector average60.42% above the sector average60.42% above the sector average60.42% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
73.74% above the market average73.74% above the market average73.74% above the market average73.74% above the market average73.74% above the market average
9.80% above the sector average9.80% above the sector average9.80% above the sector average9.80% above the sector average9.80% above the sector average
ROCE
55.96% below the market average55.96% below the market average55.96% below the market average55.96% below the market average55.96% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
45.06% above the market average45.06% above the market average45.06% above the market average45.06% above the market average45.06% above the market average
66.41% above the sector average66.41% above the sector average66.41% above the sector average66.41% above the sector average66.41% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
30.27% below the market average30.27% below the market average30.27% below the market average30.27% below the market average30.27% below the market average
28.12% above the sector average28.12% above the sector average28.12% above the sector average28.12% above the sector average28.12% above the sector average
Operating Profit Loss
32.29% above the market average32.29% above the market average32.29% above the market average32.29% above the market average32.29% above the market average
36.06% above the sector average36.06% above the sector average36.06% above the sector average36.06% above the sector average36.06% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
11.16% below the market average11.16% below the market average11.16% below the market average11.16% below the market average11.16% below the market average
29.96% above the sector average29.96% above the sector average29.96% above the sector average29.96% above the sector average29.96% above the sector average
Cash
2.07% above the market average2.07% above the market average2.07% above the market average2.07% above the market average2.07% above the market average
17.11% above the sector average17.11% above the sector average17.11% above the sector average17.11% above the sector average17.11% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
66.21% below the market average66.21% below the market average66.21% below the market average66.21% below the market average66.21% below the market average
53.76% below the sector average53.76% below the sector average53.76% below the sector average53.76% below the sector average53.76% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

FAS Market Data

Currency UK Pounds
Share Price 560.00p
Change Today -2.00p
% Change -0.36 %
52 Week High 566.00p
52 Week Low 454.00p
Volume 37,791
Shares Issued 66.49m
Market Cap £372.35m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.56% above the market average31.56% above the market average31.56% above the market average31.56% above the market average31.56% above the market average
34.32% above the sector average34.32% above the sector average34.32% above the sector average34.32% above the sector average34.32% above the sector average
Price Trend
50.77% above the market average50.77% above the market average50.77% above the market average50.77% above the market average50.77% 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
51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average
34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average
Growth
6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average
3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% 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 08-Aug-2025

Time Volume / Share Price
16:35 5,226 @ 560.00p
16:35 291 @ 560.00p
16:35 4,671 @ 560.00p
16:35 195 @ 560.00p
16:35 39 @ 560.00p

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