Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 508.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 536.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.48m
  • Volume: 33,001
  • Market Cap: £342.82m
  • RiskGrade: 117
  • Beta: 0.00

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
27.86% below the market average27.86% below the market average27.86% below the market average27.86% below the market average27.86% below the market average
25.13% below the sector average25.13% below the sector average25.13% below the sector average25.13% below the sector average25.13% below the sector average
1yr Revenue Growth
27.38% below the market average27.38% below the market average27.38% below the market average27.38% below the market average27.38% below the market average
17.29% below the sector average17.29% below the sector average17.29% below the sector average17.29% below the sector average17.29% 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
19.88% below the market average19.88% below the market average19.88% below the market average19.88% below the market average19.88% below the market average
31.03% below the sector average31.03% below the sector average31.03% below the sector average31.03% below the sector average31.03% 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
56.17% above the market average56.17% above the market average56.17% above the market average56.17% above the market average56.17% above the market average
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average
Price Book Ratio
23.79% above the market average23.79% above the market average23.79% above the market average23.79% above the market average23.79% above the market average
5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% 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
12.28% above the market average12.28% above the market average12.28% above the market average12.28% above the market average12.28% above the market average
19.74% above the sector average19.74% above the sector average19.74% above the sector average19.74% above the sector average19.74% above the sector average
Price Chg 3m
28.27% above the market average28.27% above the market average28.27% above the market average28.27% above the market average28.27% above the market average
53.95% above the sector average53.95% above the sector average53.95% above the sector average53.95% above the sector average53.95% 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
42.15% above the market average42.15% above the market average42.15% above the market average42.15% above the market average42.15% above the market average
22.38% above the sector average22.38% above the sector average22.38% above the sector average22.38% above the sector average22.38% above the sector average
Momentum 20
58.43% above the market average58.43% above the market average58.43% above the market average58.43% above the market average58.43% above the market average
56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% 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
75.60% above the market average75.60% above the market average75.60% above the market average75.60% above the market average75.60% above the market average
12.03% above the sector average12.03% above the sector average12.03% above the sector average12.03% above the sector average12.03% above the sector average
ROCE
53.55% below the market average53.55% below the market average53.55% below the market average53.55% below the market average53.55% below the market average
26.70% above the sector average26.70% above the sector average26.70% above the sector average26.70% above the sector average26.70% 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
45.05% above the market average45.05% above the market average45.05% above the market average45.05% above the market average45.05% above the market average
64.96% above the sector average64.96% above the sector average64.96% above the sector average64.96% above the sector average64.96% 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
29.96% below the market average29.96% below the market average29.96% below the market average29.96% below the market average29.96% below the market average
30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average
Operating Profit Loss
31.86% above the market average31.86% above the market average31.86% above the market average31.86% above the market average31.86% above the market average
36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% 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
11.15% below the market average11.15% below the market average11.15% below the market average11.15% below the market average11.15% below the market average
27.82% above the sector average27.82% above the sector average27.82% above the sector average27.82% above the sector average27.82% above the sector average
Cash
1.36% above the market average1.36% above the market average1.36% above the market average1.36% above the market average1.36% above the market average
15.02% above the sector average15.02% above the sector average15.02% above the sector average15.02% above the sector average15.02% 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
48.55% below the market average48.55% below the market average48.55% below the market average48.55% below the market average48.55% below the market average
21.69% below the sector average21.69% below the sector average21.69% below the sector average21.69% below the sector average21.69% 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 508.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 536.00
52 Week Low 454.00
Volume 33,001
Shares Issued 67.48m
Market Cap £342.82m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.29% above the market average33.29% above the market average33.29% above the market average33.29% above the market average33.29% above the market average
49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average
Price Trend
1.94% above the market average1.94% above the market average1.94% above the market average1.94% above the market average1.94% above the market average
24.34% below the sector average24.34% below the sector average24.34% below the sector average24.34% below the sector average24.34% below the sector average
Income
43.79% below the market average43.79% below the market average43.79% below the market average43.79% below the market average43.79% 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
16.56% below the market average16.56% below the market average16.56% below the market average16.56% below the market average16.56% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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 21-May-2025

Time Volume / Share Price
11:01 563 @ 507.50p
10:52 1,000 @ 505.32p
10:42 300 @ 505.32p
09:29 13,000 @ 504.50p
10:22 81 @ 505.32p

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