Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 536.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 544.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.92m
  • Volume: 31,488
  • Market Cap: £358.71m
  • 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
29.31% below the market average29.31% below the market average29.31% below the market average29.31% below the market average29.31% below the market average
27.92% below the sector average27.92% below the sector average27.92% below the sector average27.92% below the sector average27.92% below the sector average
1yr Revenue Growth
25.98% below the market average25.98% below the market average25.98% below the market average25.98% below the market average25.98% below the market average
19.39% below the sector average19.39% below the sector average19.39% below the sector average19.39% below the sector average19.39% 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
25.97% below the market average25.97% below the market average25.97% below the market average25.97% below the market average25.97% below the market average
35.42% below the sector average35.42% below the sector average35.42% below the sector average35.42% below the sector average35.42% 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
56.77% above the market average56.77% above the market average56.77% above the market average56.77% above the market average56.77% above the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average
Price Book Ratio
22.52% above the market average22.52% above the market average22.52% above the market average22.52% above the market average22.52% above the market average
14.72% below the sector average14.72% below the sector average14.72% below the sector average14.72% below the sector average14.72% 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
35.79% above the market average35.79% above the market average35.79% above the market average35.79% above the market average35.79% above the market average
45.33% above the sector average45.33% above the sector average45.33% above the sector average45.33% above the sector average45.33% above the sector average
Price Chg 3m
3.89% above the market average3.89% above the market average3.89% above the market average3.89% above the market average3.89% above the market average
6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% above the sector average6.00% 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
32.25% above the market average32.25% above the market average32.25% above the market average32.25% above the market average32.25% above the market average
16.61% above the sector average16.61% above the sector average16.61% above the sector average16.61% above the sector average16.61% above the sector average
Momentum 20
76.14% above the market average76.14% above the market average76.14% above the market average76.14% above the market average76.14% above the market average
76.68% above the sector average76.68% above the sector average76.68% above the sector average76.68% above the sector average76.68% 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
74.03% above the market average74.03% above the market average74.03% above the market average74.03% above the market average74.03% above the market average
11.28% above the sector average11.28% above the sector average11.28% above the sector average11.28% above the sector average11.28% above the sector average
ROCE
54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average
22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% above the sector average22.37% 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
63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% 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
30.03% below the market average30.03% below the market average30.03% below the market average30.03% below the market average30.03% below the market average
28.68% above the sector average28.68% above the sector average28.68% above the sector average28.68% above the sector average28.68% above the sector average
Operating Profit Loss
31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average
35.06% above the sector average35.06% above the sector average35.06% above the sector average35.06% above the sector average35.06% 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
10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average
28.19% above the sector average28.19% above the sector average28.19% above the sector average28.19% above the sector average28.19% above the sector average
Cash
2.12% above the market average2.12% above the market average2.12% above the market average2.12% above the market average2.12% above the market average
15.47% above the sector average15.47% above the sector average15.47% above the sector average15.47% above the sector average15.47% 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
47.29% below the market average47.29% below the market average47.29% below the market average47.29% below the market average47.29% below the market average
17.2% below the sector average17.2% below the sector average17.2% below the sector average17.2% below the sector average17.2% 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 536.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 544.00
52 Week Low 454.00
Volume 31,488
Shares Issued 66.92m
Market Cap £358.71m
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
33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average
44.32% above the sector average44.32% above the sector average44.32% above the sector average44.32% above the sector average44.32% above the sector average
Price Trend
35.92% above the market average35.92% above the market average35.92% above the market average35.92% above the market average35.92% above the market average
30.67% above the sector average30.67% above the sector average30.67% above the sector average30.67% above the sector average30.67% above the sector average
Income
50.21% below the market average50.21% below the market average50.21% below the market average50.21% below the market average50.21% below the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Growth
8.26% below the market average8.26% below the market average8.26% below the market average8.26% below the market average8.26% below the market average
6.52% below the sector average6.52% below the sector average6.52% below the sector average6.52% below the sector average6.52% 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 04-Jul-2025

Time Volume / Share Price
16:35 1 @ 536.00p
16:35 1 @ 536.00p
16:12 3,000 @ 537.20p
16:07 1,250 @ 537.44p
16:00 1,250 @ 537.44p

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