Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

489.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.66m
  • Volume: 129,946
  • Market Cap: 350.41m
  • RiskGrade: 117

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.

1 Day Chart (04-03-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 32.2 n/a
PEG 4.8 n/a
Pr/Revenue 19.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 16.5% n/a
PBT 6.0% n/a
EPS 6.8% n/a
DPS 3.6% n/a

FAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 11.48 8.00 10.70p 42.6 0.5 +88% 8.80p 1.9%
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%

Latest FAS Director Deals

Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 39,959.66

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.

 

FAS Market Data

Currency UK Pounds
Share Price 489.00p
Change Today -5.00p
% Change -1.01 %
52 Week High 534.00
52 Week Low 476.00
Volume 129,946
Shares Issued 71.66m
Market Cap 350.41m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.04% below the market average72.04% below the market average72.04% below the market average72.04% below the market average72.04% below the market average
54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average
Price Trend
17.34% above the market average17.34% above the market average17.34% above the market average17.34% above the market average17.34% above the market average
3.57% below the sector average3.57% below the sector average3.57% below the sector average3.57% below the sector average3.57% below the sector average
Income
37.24% below the market average37.24% below the market average37.24% below the market average37.24% below the market average37.24% below the market average
7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average
Growth
18.92% above the market average18.92% above the market average18.92% above the market average18.92% above the market average18.92% above the market average
27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average27.04% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 04-Mar-2024

Time Volume / Share Price
16:35 3,899 @ 489.00p
16:35 15 @ 489.00p
16:35 15 @ 489.00p
16:35 15 @ 489.00p
16:35 15 @ 489.00p

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