Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 532.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.00m
  • Volume: 90,289
  • Market Cap: £353.76m
  • 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
29.21% below the market average29.21% below the market average29.21% below the market average29.21% below the market average29.21% below the market average
29.29% below the sector average29.29% below the sector average29.29% below the sector average29.29% below the sector average29.29% below the sector average
1yr Revenue Growth
26.68% below the market average26.68% below the market average26.68% below the market average26.68% below the market average26.68% below the market average
20.77% below the sector average20.77% below the sector average20.77% below the sector average20.77% below the sector average20.77% 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
26.6% below the market average26.6% below the market average26.6% below the market average26.6% below the market average26.6% below the market average
34.02% below the sector average34.02% below the sector average34.02% below the sector average34.02% below the sector average34.02% 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
56.36% above the market average56.36% above the market average56.36% above the market average56.36% above the market average56.36% above the market average
33.61% below the sector average33.61% below the sector average33.61% below the sector average33.61% below the sector average33.61% below the sector average
Price Book Ratio
21.57% above the market average21.57% above the market average21.57% above the market average21.57% above the market average21.57% above the market average
16.35% below the sector average16.35% below the sector average16.35% below the sector average16.35% below the sector average16.35% 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
32.85% above the market average32.85% above the market average32.85% above the market average32.85% above the market average32.85% above the market average
52.16% above the sector average52.16% above the sector average52.16% above the sector average52.16% above the sector average52.16% above the sector average
Price Chg 3m
19.58% above the market average19.58% above the market average19.58% above the market average19.58% above the market average19.58% above the market average
45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% 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
46.39% above the market average46.39% above the market average46.39% above the market average46.39% above the market average46.39% above the market average
42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average
Momentum 20
78.00% above the market average78.00% above the market average78.00% above the market average78.00% above the market average78.00% above the market average
85.21% above the sector average85.21% above the sector average85.21% above the sector average85.21% above the sector average85.21% 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
74.39% above the market average74.39% above the market average74.39% above the market average74.39% above the market average74.39% above the market average
11.37% above the sector average11.37% above the sector average11.37% above the sector average11.37% above the sector average11.37% above the sector average
ROCE
55.08% below the market average55.08% below the market average55.08% below the market average55.08% below the market average55.08% below the market average
23.15% above the sector average23.15% above the sector average23.15% above the sector average23.15% above the sector average23.15% 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
44.22% above the market average44.22% above the market average44.22% above the market average44.22% above the market average44.22% above the market average
63.36% above the sector average63.36% above the sector average63.36% above the sector average63.36% above the sector average63.36% 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
30.7% below the market average30.7% below the market average30.7% below the market average30.7% below the market average30.7% 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
31.26% above the market average31.26% above the market average31.26% above the market average31.26% above the market average31.26% above the market average
35.07% above the sector average35.07% above the sector average35.07% above the sector average35.07% above the sector average35.07% 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
12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average
28.91% above the sector average28.91% above the sector average28.91% above the sector average28.91% above the sector average28.91% above the sector average
Cash
1.59% above the market average1.59% above the market average1.59% above the market average1.59% above the market average1.59% above the market average
15.59% above the sector average15.59% above the sector average15.59% above the sector average15.59% above the sector average15.59% 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
49.22% below the market average49.22% below the market average49.22% below the market average49.22% below the market average49.22% below the market average
18.52% below the sector average18.52% below the sector average18.52% below the sector average18.52% below the sector average18.52% 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 528.00p
Change Today 4.00p
% Change 0.76 %
52 Week High 532.00
52 Week Low 454.00
Volume 90,289
Shares Issued 67.00m
Market Cap £353.76m
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
32.67% above the market average32.67% above the market average32.67% above the market average32.67% above the market average32.67% above the market average
41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average
Price Trend
32.45% above the market average32.45% above the market average32.45% above the market average32.45% above the market average32.45% above the market average
28.24% above the sector average28.24% above the sector average28.24% above the sector average28.24% above the sector average28.24% above the sector average
Income
49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average
32.31% below the sector average32.31% below the sector average32.31% below the sector average32.31% below the sector average32.31% below the sector average
Growth
10.01% below the market average10.01% below the market average10.01% below the market average10.01% below the market average10.01% below the market average
11.36% below the sector average11.36% below the sector average11.36% below the sector average11.36% below the sector average11.36% 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 20-Jun-2025

Time Volume / Share Price
16:29 27 @ 522.00p
16:29 335 @ 522.00p
16:18 1,250 @ 523.56p
15:46 2,983 @ 522.00p
15:40 2,624 @ 522.00p

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