Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

506.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.40m
  • Volume: 117,097
  • Market Cap: £341.05m
  • 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
28.39% below the market average28.39% below the market average28.39% below the market average28.39% below the market average28.39% below the market average
27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average
1yr Revenue Growth
26.45% below the market average26.45% below the market average26.45% below the market average26.45% below the market average26.45% below the market average
18.05% below the sector average18.05% below the sector average18.05% below the sector average18.05% below the sector average18.05% 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
21.06% below the market average21.06% below the market average21.06% below the market average21.06% below the market average21.06% below the market average
33% below the sector average33% below the sector average33% below the sector average33% below the sector average33% 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
55.96% above the market average55.96% above the market average55.96% above the market average55.96% above the market average55.96% above the market average
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average
Price Book Ratio
22.86% above the market average22.86% above the market average22.86% above the market average22.86% above the market average22.86% above the market average
8.03% below the sector average8.03% below the sector average8.03% below the sector average8.03% below the sector average8.03% 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
11.37% above the market average11.37% above the market average11.37% above the market average11.37% above the market average11.37% above the market average
21.05% above the sector average21.05% above the sector average21.05% above the sector average21.05% above the sector average21.05% above the sector average
Price Chg 3m
25.28% above the market average25.28% above the market average25.28% above the market average25.28% above the market average25.28% above the market average
46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% 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
27.80% above the market average27.80% above the market average27.80% above the market average27.80% above the market average27.80% above the market average
22.81% above the sector average22.81% above the sector average22.81% above the sector average22.81% above the sector average22.81% above the sector average
Momentum 20
61.57% above the market average61.57% above the market average61.57% above the market average61.57% above the market average61.57% above the market average
67.02% above the sector average67.02% above the sector average67.02% above the sector average67.02% above the sector average67.02% 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
74.94% above the market average74.94% above the market average74.94% above the market average74.94% above the market average74.94% above the market average
12.78% above the sector average12.78% above the sector average12.78% above the sector average12.78% above the sector average12.78% above the sector average
ROCE
53.95% below the market average53.95% below the market average53.95% below the market average53.95% below the market average53.95% below the market average
26.70% above the sector average26.70% above the sector average26.70% above the sector average26.70% above the sector average26.70% 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
45.09% above the market average45.09% above the market average45.09% above the market average45.09% above the market average45.09% above the market average
64.96% above the sector average64.96% above the sector average64.96% above the sector average64.96% above the sector average64.96% 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
29.79% below the market average29.79% below the market average29.79% below the market average29.79% below the market average29.79% below the market average
30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average
Operating Profit Loss
31.62% above the market average31.62% above the market average31.62% above the market average31.62% above the market average31.62% above the market average
36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% 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
10.53% below the market average10.53% below the market average10.53% below the market average10.53% below the market average10.53% below the market average
29.32% above the sector average29.32% above the sector average29.32% above the sector average29.32% above the sector average29.32% above the sector average
Cash
1.88% above the market average1.88% above the market average1.88% above the market average1.88% above the market average1.88% above the market average
17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% 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
49.34% below the market average49.34% below the market average49.34% below the market average49.34% below the market average49.34% below the market average
19.37% below the sector average19.37% below the sector average19.37% below the sector average19.37% below the sector average19.37% 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 506.00p
Change Today 2.00p
% Change 0.40 %
52 Week High 528.00
52 Week Low 454.00
Volume 117,097
Shares Issued 67.40m
Market Cap £341.05m
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
33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average
42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average
Price Trend
10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Income
43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average
27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average
Growth
14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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-May-2025

Time Volume / Share Price
13:34 7,788 @ 501.76p
13:30 1 @ 508.00p
12:37 11,305 @ 508.00p
12:26 23,527 @ 508.00p
12:26 600 @ 508.00p

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