Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

498.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 174,707
  • Market Cap: £336.99m
  • RiskGrade: 117

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
27.09% below the market average27.09% below the market average27.09% below the market average27.09% below the market average27.09% below the market average
16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% below the sector average16.85% 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
23.94% below the market average23.94% below the market average23.94% below the market average23.94% below the market average23.94% 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
55.33% above the market average55.33% above the market average55.33% above the market average55.33% above the market average55.33% above the market average
37.6% below the sector average37.6% below the sector average37.6% below the sector average37.6% below the sector average37.6% below the sector average
Price Book Ratio
21.61% above the market average21.61% above the market average21.61% above the market average21.61% above the market average21.61% above the market average
10.87% below the sector average10.87% below the sector average10.87% below the sector average10.87% below the sector average10.87% 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
28.25% below the market average28.25% below the market average28.25% below the market average28.25% below the market average28.25% below the market average
38.36% below the sector average38.36% below the sector average38.36% below the sector average38.36% below the sector average38.36% below the sector average
Price Chg 3m
8.34% above the market average8.34% above the market average8.34% above the market average8.34% above the market average8.34% above the market average
12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% 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
7.98% below the market average7.98% below the market average7.98% below the market average7.98% below the market average7.98% below the market average
6.62% below the sector average6.62% below the sector average6.62% below the sector average6.62% below the sector average6.62% below the sector average
Momentum 20
69.38% below the market average69.38% below the market average69.38% below the market average69.38% below the market average69.38% below the market average
66.55% below the sector average66.55% below the sector average66.55% below the sector average66.55% below the sector average66.55% below 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
75.33% above the market average75.33% above the market average75.33% above the market average75.33% above the market average75.33% above the market average
12.69% above the sector average12.69% above the sector average12.69% above the sector average12.69% above the sector average12.69% above the sector average
ROCE
53.9% below the market average53.9% below the market average53.9% below the market average53.9% below the market average53.9% below the market average
27.35% above the sector average27.35% above the sector average27.35% above the sector average27.35% above the sector average27.35% 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
45.95% above the market average45.95% above the market average45.95% above the market average45.95% above the market average45.95% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% 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
29.3% below the market average29.3% below the market average29.3% below the market average29.3% below the market average29.3% below the market average
31.34% above the sector average31.34% above the sector average31.34% above the sector average31.34% above the sector average31.34% above the sector average
Operating Profit Loss
32.21% above the market average32.21% above the market average32.21% above the market average32.21% above the market average32.21% above the market average
37.63% above the sector average37.63% above the sector average37.63% above the sector average37.63% above the sector average37.63% 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
10.94% below the market average10.94% below the market average10.94% below the market average10.94% below the market average10.94% below the market average
26.87% above the sector average26.87% above the sector average26.87% above the sector average26.87% above the sector average26.87% above the sector average
Cash
0.83% above the market average0.83% above the market average0.83% above the market average0.83% above the market average0.83% above the market average
14.18% above the sector average14.18% above the sector average14.18% above the sector average14.18% above the sector average14.18% 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
48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average
22.75% below the sector average22.75% below the sector average22.75% below the sector average22.75% below the sector average22.75% 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 498.00p
Change Today 10.00p
% Change 2.05 %
52 Week High 542.00
52 Week Low 454.00
Volume 174,707
Shares Issued 67.67m
Market Cap £336.99m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.50% above the market average31.50% above the market average31.50% above the market average31.50% above the market average31.50% above the market average
41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% above the sector average
Price Trend
0.31% below the market average0.31% below the market average0.31% below the market average0.31% below the market average0.31% below the market average
26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average
Income
46.27% below the market average46.27% below the market average46.27% below the market average46.27% below the market average46.27% below the market average
28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average
Growth
20.5% below the market average20.5% below the market average20.5% below the market average20.5% below the market average20.5% below the market average
15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% 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 02-May-2025

Time Volume / Share Price
11:52 60,000 @ 494.00p
16:35 180 @ 498.00p
16:35 92 @ 498.00p
16:35 2 @ 498.00p
16:35 34 @ 498.00p

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