Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

510.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.62m
  • Volume: 40,528
  • Market Cap: £344.85m
  • 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
27.49% below the market average27.49% below the market average27.49% below the market average27.49% below the market average27.49% below the market average
26.53% below the sector average26.53% below the sector average26.53% below the sector average26.53% below the sector average26.53% below the sector average
1yr Revenue Growth
26.71% below the market average26.71% below the market average26.71% below the market average26.71% below the market average26.71% below the market average
17.6% below the sector average17.6% below the sector average17.6% below the sector average17.6% below the sector average17.6% 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
20.88% below the market average20.88% below the market average20.88% below the market average20.88% below the market average20.88% below the market average
31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% 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
55.76% above the market average55.76% above the market average55.76% above the market average55.76% above the market average55.76% above the market average
35.74% below the sector average35.74% below the sector average35.74% below the sector average35.74% below the sector average35.74% below the sector average
Price Book Ratio
23.14% above the market average23.14% above the market average23.14% above the market average23.14% above the market average23.14% above the market average
6.91% below the sector average6.91% below the sector average6.91% below the sector average6.91% below the sector average6.91% 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
18.36% above the market average18.36% above the market average18.36% above the market average18.36% above the market average18.36% above the market average
30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average
Price Chg 3m
45.10% above the market average45.10% above the market average45.10% above the market average45.10% above the market average45.10% above the market average
79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% 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
37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Momentum 20
64.85% above the market average64.85% above the market average64.85% above the market average64.85% above the market average64.85% above the market average
63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% 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
75.62% above the market average75.62% above the market average75.62% above the market average75.62% above the market average75.62% above the market average
12.36% above the sector average12.36% above the sector average12.36% above the sector average12.36% above the sector average12.36% above the sector average
ROCE
53.74% below the market average53.74% below the market average53.74% below the market average53.74% below the market average53.74% below the market average
27.03% above the sector average27.03% above the sector average27.03% above the sector average27.03% above the sector average27.03% 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
45.24% above the market average45.24% above the market average45.24% above the market average45.24% above the market average45.24% above the market average
65.09% above the sector average65.09% above the sector average65.09% above the sector average65.09% above the sector average65.09% 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
29.68% below the market average29.68% below the market average29.68% below the market average29.68% below the market average29.68% below the market average
30.34% above the sector average30.34% above the sector average30.34% above the sector average30.34% above the sector average30.34% above the sector average
Operating Profit Loss
31.77% above the market average31.77% above the market average31.77% above the market average31.77% above the market average31.77% above the market average
36.69% above the sector average36.69% above the sector average36.69% above the sector average36.69% above the sector average36.69% 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
10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average
28.09% above the sector average28.09% above the sector average28.09% above the sector average28.09% above the sector average28.09% above the sector average
Cash
1.05% above the market average1.05% above the market average1.05% above the market average1.05% above the market average1.05% above the market average
15.33% above the sector average15.33% above the sector average15.33% above the sector average15.33% above the sector average15.33% 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
49.05% below the market average49.05% below the market average49.05% below the market average49.05% below the market average49.05% below the market average
22.11% below the sector average22.11% below the sector average22.11% below the sector average22.11% below the sector average22.11% 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 510.00p
Change Today 4.00p
% Change 0.79 %
52 Week High 542.00
52 Week Low 454.00
Volume 40,528
Shares Issued 67.62m
Market Cap £344.85m
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
33.05% above the market average33.05% above the market average33.05% above the market average33.05% above the market average33.05% above the market average
47.14% above the sector average47.14% above the sector average47.14% above the sector average47.14% above the sector average47.14% above the sector average
Price Trend
9.96% above the market average9.96% above the market average9.96% above the market average9.96% above the market average9.96% above the market average
12.13% below the sector average12.13% below the sector average12.13% below the sector average12.13% below the sector average12.13% below the sector average
Income
44.14% below the market average44.14% below the market average44.14% below the market average44.14% below the market average44.14% below the market average
29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average
Growth
16.99% below the market average16.99% below the market average16.99% below the market average16.99% below the market average16.99% below the market average
15.83% below the sector average15.83% below the sector average15.83% below the sector average15.83% below the sector average15.83% 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 16-May-2025

Time Volume / Share Price
16:35 1,764 @ 510.00p
16:35 32 @ 510.00p
16:35 1,231 @ 510.00p
16:35 53 @ 510.00p
16:35 447 @ 510.00p

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