Fidelity Asian Values Plc (FASL)

608.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 620.00p
  • 52 Week Low: 455.00p
  • Currency: UK Pounds
  • Shares Issued: 67.49m
  • Volume: 352
  • Market Cap: £410.33m

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 26.9
PEG 0.5
Pr/Revenue 21.1
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

Transaction in Own Shares 29-Dec-2025 17:10 RNS
Monthly Factsheet 23-Dec-2025 11:49 RNS
Transaction in Own Shares 22-Dec-2025 07:00 RNS

FASL ShareCast News

Transaction in Own Shares 29-Dec-2025 ShareCast
Monthly Factsheet 23-Dec-2025 ShareCast
Transaction in Own Shares 22-Dec-2025 ShareCast

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 608.00p
Change Today 2.00p
% Change 0.33 %
52 Week High 620.00p
52 Week Low 455.00p
Volume 352
Shares Issued 67.49m
Market Cap £410.33m

Trades for 05-Jan-2026

Time Volume / Share Price
11:59 170 @ 608.00p
11:59 9 @ 608.00p
08:26 173 @ 608.00p

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