Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 620.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 620.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 64.09m
  • Volume: 5,853
  • Market Cap: £397.39m
  • 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
28.15% below the market average28.15% below the market average28.15% below the market average28.15% below the market average28.15% below the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average
1yr Revenue Growth
24.58% below the market average24.58% below the market average24.58% below the market average24.58% below the market average24.58% below the market average
18.49% below the sector average18.49% below the sector average18.49% below the sector average18.49% below the sector average18.49% 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
31.52% below the market average31.52% below the market average31.52% below the market average31.52% below the market average31.52% below the market average
40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% 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
57.77% above the market average57.77% above the market average57.77% above the market average57.77% above the market average57.77% above the market average
25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average
Price Book Ratio
17.19% above the market average17.19% above the market average17.19% above the market average17.19% above the market average17.19% above the market average
22.14% below the sector average22.14% below the sector average22.14% below the sector average22.14% below the sector average22.14% 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
43.29% above the market average43.29% above the market average43.29% above the market average43.29% above the market average43.29% above the market average
51.84% above the sector average51.84% above the sector average51.84% above the sector average51.84% above the sector average51.84% above the sector average
Price Chg 3m
44.89% above the market average44.89% above the market average44.89% above the market average44.89% above the market average44.89% above the market average
59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% above the sector average59.20% 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
68.79% above the market average68.79% above the market average68.79% above the market average68.79% above the market average68.79% above the market average
63.83% above the sector average63.83% above the sector average63.83% above the sector average63.83% above the sector average63.83% above the sector average
Momentum 20
65.98% above the market average65.98% above the market average65.98% above the market average65.98% above the market average65.98% above the market average
63.12% above the sector average63.12% above the sector average63.12% above the sector average63.12% above the sector average63.12% 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
73.68% above the market average73.68% above the market average73.68% above the market average73.68% above the market average73.68% above the market average
9.45% above the sector average9.45% above the sector average9.45% above the sector average9.45% above the sector average9.45% above the sector average
ROCE
55.73% below the market average55.73% below the market average55.73% below the market average55.73% below the market average55.73% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% 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
45.04% above the market average45.04% above the market average45.04% above the market average45.04% above the market average45.04% above the market average
66.28% above the sector average66.28% above the sector average66.28% above the sector average66.28% above the sector average66.28% 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
30.61% below the market average30.61% below the market average30.61% below the market average30.61% below the market average30.61% below the market average
27.84% above the sector average27.84% above the sector average27.84% above the sector average27.84% above the sector average27.84% above the sector average
Operating Profit Loss
32.44% above the market average32.44% above the market average32.44% above the market average32.44% above the market average32.44% above the market average
36.57% above the sector average36.57% above the sector average36.57% above the sector average36.57% above the sector average36.57% 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
11.02% below the market average11.02% below the market average11.02% below the market average11.02% below the market average11.02% below the market average
30.47% above the sector average30.47% above the sector average30.47% above the sector average30.47% above the sector average30.47% above the sector average
Cash
1.99% above the market average1.99% above the market average1.99% above the market average1.99% above the market average1.99% above the market average
17.56% above the sector average17.56% above the sector average17.56% above the sector average17.56% above the sector average17.56% 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
64.45% below the market average64.45% below the market average64.45% below the market average64.45% below the market average64.45% below the market average
50.8% below the sector average50.8% below the sector average50.8% below the sector average50.8% below the sector average50.8% 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 620.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 620.00p
52 Week Low 454.00p
Volume 5,853
Shares Issued 64.09m
Market Cap £397.39m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 04-Nov-2025

Time Volume / Share Price
08:22 3,350 @ 613.38p
08:20 2,000 @ 612.00p
08:10 476 @ 611.91p
08:00 27 @ 613.17p

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