Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

499.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 542.00
  • 52 Week Low: 479.00
  • Currency: UK Pounds
  • Shares Issued: 68.08m
  • Volume: 56,102
  • Market Cap: £339.72m
  • RiskGrade: 117
  • Beta: 0.00

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
29.27% below the market average29.27% below the market average29.27% below the market average29.27% below the market average29.27% below the market average
26.78% below the sector average26.78% below the sector average26.78% below the sector average26.78% below the sector average26.78% below the sector average
1yr Revenue Growth
28.55% below the market average28.55% below the market average28.55% below the market average28.55% below the market average28.55% below the market average
21.4% below the sector average21.4% below the sector average21.4% below the sector average21.4% below the sector average21.4% 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
22.37% below the market average22.37% below the market average22.37% below the market average22.37% below the market average22.37% below the market average
27.84% below the sector average27.84% below the sector average27.84% below the sector average27.84% below the sector average27.84% 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
57.39% above the market average57.39% above the market average57.39% above the market average57.39% above the market average57.39% above the market average
35% below the sector average35% below the sector average35% below the sector average35% below the sector average35% below the sector average
Price Book Ratio
16.43% above the market average16.43% above the market average16.43% above the market average16.43% above the market average16.43% above the market average
20.6% below the sector average20.6% below the sector average20.6% below the sector average20.6% below the sector average20.6% 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
60.08% above the market average60.08% above the market average60.08% above the market average60.08% above the market average60.08% above the market average
83.55% above the sector average83.55% above the sector average83.55% above the sector average83.55% above the sector average83.55% above the sector average
Price Chg 3m
31.84% above the market average31.84% above the market average31.84% above the market average31.84% above the market average31.84% above the market average
24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% 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
72.27% above the market average72.27% above the market average72.27% above the market average72.27% above the market average72.27% above the market average
79.79% above the sector average79.79% above the sector average79.79% above the sector average79.79% above the sector average79.79% above the sector average
Momentum 20
85.42% above the market average85.42% above the market average85.42% above the market average85.42% above the market average85.42% above the market average
95.12% above the sector average95.12% above the sector average95.12% above the sector average95.12% above the sector average95.12% 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
76.52% above the market average76.52% above the market average76.52% above the market average76.52% above the market average76.52% above the market average
15.50% above the sector average15.50% above the sector average15.50% above the sector average15.50% above the sector average15.50% above the sector average
ROCE
54.06% below the market average54.06% below the market average54.06% below the market average54.06% below the market average54.06% below the market average
27.70% above the sector average27.70% above the sector average27.70% above the sector average27.70% above the sector average27.70% 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
45.27% above the market average45.27% above the market average45.27% above the market average45.27% above the market average45.27% above the market average
64.93% above the sector average64.93% above the sector average64.93% above the sector average64.93% above the sector average64.93% 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
29.56% below the market average29.56% below the market average29.56% below the market average29.56% below the market average29.56% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Operating Profit Loss
32.45% above the market average32.45% above the market average32.45% above the market average32.45% above the market average32.45% above the market average
35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% above the sector average35.79% 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
11.71% below the market average11.71% below the market average11.71% below the market average11.71% below the market average11.71% below the market average
24.14% above the sector average24.14% above the sector average24.14% above the sector average24.14% above the sector average24.14% above the sector average
Cash
1.58% above the market average1.58% above the market average1.58% above the market average1.58% above the market average1.58% above the market average
16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% above the sector average16.54% 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
46.31% below the market average46.31% below the market average46.31% below the market average46.31% below the market average46.31% below the market average
27.87% below the sector average27.87% below the sector average27.87% below the sector average27.87% below the sector average27.87% 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 499.00p
Change Today -7.00p
% Change -1.38 %
52 Week High 542.00
52 Week Low 479.00
Volume 56,102
Shares Issued 68.08m
Market Cap £339.72m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.15% above the market average26.15% above the market average26.15% above the market average26.15% above the market average26.15% above the market average
36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average
Price Trend
32.71% above the market average32.71% above the market average32.71% above the market average32.71% above the market average32.71% above the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
Income
45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Growth
24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average
16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% 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 31-Mar-2025

Time Volume / Share Price
16:35 4,152 @ 499.00p
16:35 21 @ 499.00p
16:35 371 @ 499.00p
16:35 981 @ 499.00p
16:35 543 @ 499.00p

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