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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Jan-25 Interim 7.24 6.12 7.88p n/a

Key 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%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 38.77 32.23 38.52 0.91

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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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