Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 538.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 540.40
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.90m
  • Volume: 2,106
  • Market Cap: £359.93m
  • RiskGrade: 117
  • Beta: 0.01

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
29.14% below the market average29.14% below the market average29.14% below the market average29.14% below the market average29.14% below the market average
27.92% below the sector average27.92% below the sector average27.92% below the sector average27.92% below the sector average27.92% below the sector average
1yr Revenue Growth
25.58% below the market average25.58% below the market average25.58% below the market average25.58% below the market average25.58% below the market average
19.39% below the sector average19.39% below the sector average19.39% below the sector average19.39% below the sector average19.39% 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
25.26% below the market average25.26% below the market average25.26% below the market average25.26% below the market average25.26% below the market average
35.42% below the sector average35.42% below the sector average35.42% below the sector average35.42% below the sector average35.42% 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
57.05% above the market average57.05% above the market average57.05% above the market average57.05% above the market average57.05% above the market average
29.17% below the sector average29.17% below the sector average29.17% below the sector average29.17% below the sector average29.17% below the sector average
Price Book Ratio
23.06% above the market average23.06% above the market average23.06% above the market average23.06% above the market average23.06% above the market average
12.45% below the sector average12.45% below the sector average12.45% below the sector average12.45% below the sector average12.45% 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
39.63% above the market average39.63% above the market average39.63% above the market average39.63% above the market average39.63% above the market average
58.67% above the sector average58.67% above the sector average58.67% above the sector average58.67% above the sector average58.67% above the sector average
Price Chg 3m
17.57% above the market average17.57% above the market average17.57% above the market average17.57% above the market average17.57% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% 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
50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average
43.46% above the sector average43.46% above the sector average43.46% above the sector average43.46% above the sector average43.46% above the sector average
Momentum 20
67.92% above the market average67.92% above the market average67.92% above the market average67.92% above the market average67.92% above the market average
66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% 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
74.13% above the market average74.13% above the market average74.13% above the market average74.13% above the market average74.13% above the market average
11.28% above the sector average11.28% above the sector average11.28% above the sector average11.28% above the sector average11.28% above the sector average
ROCE
54.57% below the market average54.57% below the market average54.57% below the market average54.57% below the market average54.57% below the market average
22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% 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
44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average44.10% above the market average
63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% 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
30.02% below the market average30.02% below the market average30.02% below the market average30.02% below the market average30.02% below the market average
28.68% above the sector average28.68% above the sector average28.68% above the sector average28.68% above the sector average28.68% above the sector average
Operating Profit Loss
31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average
35.06% above the sector average35.06% above the sector average35.06% above the sector average35.06% above the sector average35.06% 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
10.99% below the market average10.99% below the market average10.99% below the market average10.99% below the market average10.99% below the market average
28.19% above the sector average28.19% above the sector average28.19% above the sector average28.19% above the sector average28.19% above the sector average
Cash
1.97% above the market average1.97% above the market average1.97% above the market average1.97% above the market average1.97% above the market average
15.47% above the sector average15.47% above the sector average15.47% above the sector average15.47% above the sector average15.47% 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
47.56% below the market average47.56% below the market average47.56% below the market average47.56% below the market average47.56% below the market average
17.84% below the sector average17.84% below the sector average17.84% below the sector average17.84% below the sector average17.84% 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 538.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 540.40
52 Week Low 454.00
Volume 2,106
Shares Issued 66.90m
Market Cap £359.93m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.19% above the market average35.19% above the market average35.19% above the market average35.19% above the market average35.19% above the market average
45.05% above the sector average45.05% above the sector average45.05% above the sector average45.05% above the sector average45.05% above the sector average
Price Trend
36.82% above the market average36.82% above the market average36.82% above the market average36.82% above the market average36.82% above the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
51.45% below the market average51.45% below the market average51.45% below the market average51.45% below the market average51.45% 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
7.72% below the market average7.72% below the market average7.72% below the market average7.72% below the market average7.72% below the market average
6.52% below the sector average6.52% below the sector average6.52% below the sector average6.52% below the sector average6.52% 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 09-Jul-2025

Time Volume / Share Price
08:00 277 @ 540.16p
08:00 263 @ 540.16p
08:00 370 @ 540.16p
08:00 1,196 @ 540.40p

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