Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 566.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.24m
  • Volume: 78,986
  • Market Cap: £370.95m
  • 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
28.42% below the market average28.42% below the market average28.42% below the market average28.42% below the market average28.42% below the market average
22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average
1yr Revenue Growth
24.77% below the market average24.77% below the market average24.77% below the market average24.77% below the market average24.77% 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
30.62% below the market average30.62% below the market average30.62% below the market average30.62% below the market average30.62% below the market average
40.31% below the sector average40.31% below the sector average40.31% below the sector average40.31% below the sector average40.31% 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
57.61% above the market average57.61% above the market average57.61% above the market average57.61% above the market average57.61% above the market average
26.27% below the sector average26.27% below the sector average26.27% below the sector average26.27% below the sector average26.27% below the sector average
Price Book Ratio
19.01% above the market average19.01% above the market average19.01% above the market average19.01% above the market average19.01% above the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% 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
33.69% above the market average33.69% above the market average33.69% above the market average33.69% above the market average33.69% above the market average
39.13% above the sector average39.13% above the sector average39.13% above the sector average39.13% above the sector average39.13% above the sector average
Price Chg 3m
36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% 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
40.98% above the market average40.98% above the market average40.98% above the market average40.98% above the market average40.98% above the market average
32.62% above the sector average32.62% above the sector average32.62% above the sector average32.62% above the sector average32.62% above the sector average
Momentum 20
59.17% above the market average59.17% above the market average59.17% above the market average59.17% above the market average59.17% above the market average
48.94% above the sector average48.94% above the sector average48.94% above the sector average48.94% above the sector average48.94% 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
73.72% above the market average73.72% above the market average73.72% above the market average73.72% above the market average73.72% above the market average
9.09% above the sector average9.09% above the sector average9.09% above the sector average9.09% above the sector average9.09% above the sector average
ROCE
56.18% below the market average56.18% below the market average56.18% below the market average56.18% below the market average56.18% below the market average
19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% 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
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% 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
30.55% below the market average30.55% below the market average30.55% below the market average30.55% below the market average30.55% below the market average
28.35% above the sector average28.35% above the sector average28.35% above the sector average28.35% above the sector average28.35% above the sector average
Operating Profit Loss
32.39% above the market average32.39% above the market average32.39% above the market average32.39% above the market average32.39% 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
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
30.98% above the sector average30.98% above the sector average30.98% above the sector average30.98% above the sector average30.98% above the sector average
Cash
2.14% above the market average2.14% above the market average2.14% above the market average2.14% above the market average2.14% above the market average
18.01% above the sector average18.01% above the sector average18.01% above the sector average18.01% above the sector average18.01% 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
65.29% below the market average65.29% below the market average65.29% below the market average65.29% below the market average65.29% below the market average
52.43% below the sector average52.43% below the sector average52.43% below the sector average52.43% below the sector average52.43% 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 560.00p
Change Today 2.00p
% Change 0.36 %
52 Week High 566.00p
52 Week Low 454.00p
Volume 78,986
Shares Issued 66.24m
Market Cap £370.95m
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
32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average
36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average
Price Trend
55.34% above the market average55.34% above the market average55.34% above the market average55.34% above the market average55.34% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
51.47% below the market average51.47% below the market average51.47% below the market average51.47% below the market average51.47% below the market average
36.41% below the sector average36.41% below the sector average36.41% below the sector average36.41% below the sector average36.41% below the sector average
Growth
5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average5.45% 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 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 15-Aug-2025

Time Volume / Share Price
16:35 4,202 @ 560.00p
16:35 1 @ 560.00p
16:35 146 @ 560.00p
16:35 54 @ 560.00p
16:35 645 @ 560.00p

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