Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

534.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 542.80
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 26,878
  • Market Cap: £380.40m
  • 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.

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Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 79.6% n/a
ROCE 3.6%  
Latest F'cast
P/E 35.7 n/a
PEG 5.3 n/a
Pr/Revenue 21.7 n/a
Pr/Book 1.0  
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%

FAS Company Announcements

Fidelity Asian Values Plc - Net Asset Value(s) 15-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 14-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 13-May-2024 07:00 PR Newswire

FAS ShareCast News

Sunday share tips: Admiral, Fidelity Asian Values 19-Mar-2017 ShareCast

Latest FAS Director Deals

No deals were found in the last 28 days.

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 534.00p
Change Today -8.00p
% Change -1.48 %
52 Week High 542.80
52 Week Low 476.00
Volume 26,878
Shares Issued 71.24m
Market Cap £380.40m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.81% below the market average72.81% below the market average72.81% below the market average72.81% below the market average72.81% below the market average
66.22% below the sector average66.22% below the sector average66.22% below the sector average66.22% below the sector average66.22% below the sector average
Price Trend
56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average
58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average
Income
38.97% below the market average38.97% below the market average38.97% below the market average38.97% below the market average38.97% below the market average
9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average
Growth
39.94% above the market average39.94% above the market average39.94% above the market average39.94% above the market average39.94% above the market average
40.98% above the sector average40.98% above the sector average40.98% above the sector average40.98% above the sector average40.98% 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 15-May-2024

Time Volume / Share Price
12:31 62 @ 542.80p
12:23 2,600 @ 538.24p
11:54 2,800 @ 537.10p
11:48 23 @ 534.50p
11:32 1,937 @ 538.25p

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