Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

566.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 568.36p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.63m
  • Volume: 82,873
  • Market Cap: £377.11m
  • 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
28.3% below the market average28.3% below the market average28.3% below the market average28.3% below the market average28.3% below the market average
24.87% below the sector average24.87% below the sector average24.87% below the sector average24.87% below the sector average24.87% below the sector average
1yr Revenue Growth
24.98% below the market average24.98% below the market average24.98% below the market average24.98% below the market average24.98% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% 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
30.51% below the market average30.51% below the market average30.51% below the market average30.51% below the market average30.51% below the market average
38.95% below the sector average38.95% below the sector average38.95% below the sector average38.95% below the sector average38.95% 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
57.07% above the market average57.07% above the market average57.07% above the market average57.07% above the market average57.07% above the market average
28.81% below the sector average28.81% below the sector average28.81% below the sector average28.81% below the sector average28.81% below the sector average
Price Book Ratio
16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average
27.97% below the sector average27.97% below the sector average27.97% below the sector average27.97% below the sector average27.97% 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
69.56% above the market average69.56% above the market average69.56% above the market average69.56% above the market average69.56% above the market average
84.00% above the sector average84.00% above the sector average84.00% above the sector average84.00% above the sector average84.00% above the sector average
Price Chg 3m
44.41% above the market average44.41% above the market average44.41% above the market average44.41% above the market average44.41% above the market average
64.67% above the sector average64.67% above the sector average64.67% above the sector average64.67% above the sector average64.67% 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
93.23% above the market average93.23% above the market average93.23% above the market average93.23% above the market average93.23% above the market average
93.64% above the sector average93.64% above the sector average93.64% above the sector average93.64% above the sector average93.64% above the sector average
Momentum 20
86.01% above the market average86.01% above the market average86.01% above the market average86.01% above the market average86.01% above the market average
84.45% above the sector average84.45% above the sector average84.45% above the sector average84.45% above the sector average84.45% 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
74.15% above the market average74.15% above the market average74.15% above the market average74.15% above the market average74.15% above the market average
10.67% above the sector average10.67% above the sector average10.67% above the sector average10.67% above the sector average10.67% above the sector average
ROCE
55.51% below the market average55.51% below the market average55.51% below the market average55.51% below the market average55.51% below the market average
20.56% above the sector average20.56% above the sector average20.56% above the sector average20.56% above the sector average20.56% 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
44.84% above the market average44.84% above the market average44.84% above the market average44.84% above the market average44.84% above the market average
66.92% above the sector average66.92% above the sector average66.92% above the sector average66.92% above the sector average66.92% 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
30.28% below the market average30.28% below the market average30.28% below the market average30.28% below the market average30.28% below the market average
29.13% above the sector average29.13% above the sector average29.13% above the sector average29.13% above the sector average29.13% above the sector average
Operating Profit Loss
32.24% above the market average32.24% above the market average32.24% above the market average32.24% above the market average32.24% above the market average
36.33% above the sector average36.33% above the sector average36.33% above the sector average36.33% above the sector average36.33% 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
12.4% below the market average12.4% below the market average12.4% below the market average12.4% below the market average12.4% below the market average
29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average
Cash
1.60% above the market average1.60% above the market average1.60% above the market average1.60% above the market average1.60% above the market average
15.71% above the sector average15.71% above the sector average15.71% above the sector average15.71% above the sector average15.71% 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
48.98% below the market average48.98% below the market average48.98% below the market average48.98% below the market average48.98% 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 566.00p
Change Today 4.00p
% Change 0.71 %
52 Week High 568.36p
52 Week Low 454.00p
Volume 82,873
Shares Issued 66.63m
Market Cap £377.11m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average
28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average
Price Trend
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
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income
51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average
Growth
6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average
4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% 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 29-Jul-2025

Time Volume / Share Price
16:35 75 @ 566.00p
16:35 3 @ 566.00p
16:35 1 @ 566.00p
16:35 68 @ 566.00p
16:35 3 @ 566.00p

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