Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 537.04
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.12m
  • Volume: 51,303
  • Market Cap: £354.39m
  • RiskGrade: 117
  • Beta: 0.01

FAS 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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6 Month Chart

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Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 78.8% n/a
ROCE 3.5%  
Latest F'cast
P/E 37.2 n/a
PEG n/a n/a
Pr/Revenue 20.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.9% n/a
PBT -6.2% n/a
EPS -6.1% n/a
DPS n/a n/a

FAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 10.60 7.15 8.64p 38.8 n/a -19% 8.50p 2.5%
31-Jul-21 10.84 7.51 9.20p 52.5 8.8 +6% 8.80p 1.8%
31-Jul-22 15.26 11.46 14.21p 32.2 0.6 +54% 14.00p 3.1%
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 34.8 n/a -6% 14.50p 2.9%

FAS Company Announcements

Fidelity Asian Values Plc - Transaction in Own S... 12-Jun-2025 17:03 PR Newswire
Net Asset Value(s) 12-Jun-2025 07:47 RNS
Fidelity Asian Values Plc - Transaction in Own S... 11-Jun-2025 17:07 PR Newswire

FAS ShareCast News

Sunday share tips: Admiral, Fidelity Asian Values 19-Mar-2017 ShareCast

Latest FAS 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FAS Market Data

Currency UK Pounds
Share Price 528.00p
Change Today -2.00p
% Change -0.38 %
52 Week High 537.04
52 Week Low 454.00
Volume 51,303
Shares Issued 67.12m
Market Cap £354.39m
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
31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average
41.01% above the sector average41.01% above the sector average41.01% above the sector average41.01% above the sector average41.01% above the sector average
Price Trend
32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average
24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average
Income
48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average
34.98% below the sector average34.98% below the sector average34.98% below the sector average34.98% below the sector average34.98% below the sector average
Growth
12.85% below the market average12.85% below the market average12.85% below the market average12.85% below the market average12.85% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% 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 12-Jun-2025

Time Volume / Share Price
16:35 143 @ 528.00p
16:35 60 @ 528.00p
16:35 35 @ 528.00p
16:35 20 @ 528.00p
16:35 15 @ 528.00p

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