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: £354.40m
  • 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
29.2% below the market average29.2% below the market average29.2% below the market average29.2% below the market average29.2% below the market average
29.59% below the sector average29.59% below the sector average29.59% below the sector average29.59% below the sector average29.59% below the sector average
1yr Revenue Growth
26.19% below the market average26.19% below the market average26.19% below the market average26.19% below the market average26.19% below the market average
19.25% below the sector average19.25% below the sector average19.25% below the sector average19.25% below the sector average19.25% 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
24.85% below the market average24.85% below the market average24.85% below the market average24.85% below the market average24.85% below the market average
33.66% below the sector average33.66% below the sector average33.66% below the sector average33.66% below the sector average33.66% 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
54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average
35.22% below the sector average35.22% below the sector average35.22% below the sector average35.22% below the sector average35.22% below the sector average
Price Book Ratio
21.43% above the market average21.43% above the market average21.43% above the market average21.43% above the market average21.43% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% 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
20.23% above the market average20.23% above the market average20.23% above the market average20.23% above the market average20.23% above the market average
36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average
Price Chg 3m
24.93% above the market average24.93% above the market average24.93% above the market average24.93% above the market average24.93% above the market average
44.26% above the sector average44.26% above the sector average44.26% above the sector average44.26% above the sector average44.26% 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
41.65% above the market average41.65% above the market average41.65% above the market average41.65% above the market average41.65% above the market average
35.66% above the sector average35.66% above the sector average35.66% above the sector average35.66% above the sector average35.66% above the sector average
Momentum 20
67.49% above the market average67.49% above the market average67.49% above the market average67.49% above the market average67.49% above the market average
75.52% above the sector average75.52% above the sector average75.52% above the sector average75.52% above the sector average75.52% 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
74.60% above the market average74.60% above the market average74.60% above the market average74.60% above the market average74.60% above the market average
13.64% above the sector average13.64% above the sector average13.64% above the sector average13.64% above the sector average13.64% above the sector average
ROCE
53.81% below the market average53.81% below the market average53.81% below the market average53.81% below the market average53.81% below the market average
26.94% above the sector average26.94% above the sector average26.94% above the sector average26.94% above the sector average26.94% 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
44.78% above the market average44.78% above the market average44.78% above the market average44.78% above the market average44.78% above the market average
63.84% above the sector average63.84% above the sector average63.84% above the sector average63.84% above the sector average63.84% 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
29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average
30.57% above the sector average30.57% above the sector average30.57% above the sector average30.57% above the sector average30.57% above the sector average
Operating Profit Loss
31.57% above the market average31.57% above the market average31.57% above the market average31.57% above the market average31.57% above the market average
37.68% above the sector average37.68% above the sector average37.68% above the sector average37.68% above the sector average37.68% 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
11.09% below the market average11.09% below the market average11.09% below the market average11.09% below the market average11.09% below the market average
28.30% above the sector average28.30% above the sector average28.30% above the sector average28.30% above the sector average28.30% above the sector average
Cash
1.28% above the market average1.28% above the market average1.28% above the market average1.28% above the market average1.28% above the market average
14.71% above the sector average14.71% above the sector average14.71% above the sector average14.71% above the sector average14.71% 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
48.39% below the market average48.39% below the market average48.39% below the market average48.39% below the market average48.39% below the market average
17.28% below the sector average17.28% below the sector average17.28% below the sector average17.28% below the sector average17.28% 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 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 £354.40m
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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