Digital Look

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Fidelity Asian Values (FAS)

Investment Firms

562.00p

Select chart: EPS | Dividend | Revenue

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

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 data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	38.77	32.23	38.52	1.02

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.

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