Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

331.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 457.50
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 74.39m
  • Volume: 14,960
  • Market Cap: £246.25m
  • RiskGrade: 159

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
85.30% above the market average85.30% above the market average85.30% above the market average85.30% above the market average85.30% above the market average
82.91% above the sector average82.91% above the sector average82.91% above the sector average82.91% above the sector average82.91% above the sector average
1yr Revenue Growth
67.73% above the market average67.73% above the market average67.73% above the market average67.73% above the market average67.73% above the market average
73.04% above the sector average73.04% above the sector average73.04% above the sector average73.04% above the sector average73.04% above 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
14.87% below the market average14.87% below the market average14.87% below the market average14.87% below the market average14.87% below the market average
42.53% below the sector average42.53% below the sector average42.53% below the sector average42.53% below the sector average42.53% below the sector average
1yr DPS Growth
91.56% above the market average91.56% above the market average91.56% above the market average91.56% above the market average91.56% above the market average
86.53% above the sector average86.53% above the sector average86.53% above the sector average86.53% above the sector average86.53% above the sector average

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
58.08% above the market average58.08% above the market average58.08% above the market average58.08% above the market average58.08% above the market average
20.27% below the sector average20.27% below the sector average20.27% below the sector average20.27% below the sector average20.27% below the sector average
Price Book Ratio
38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average
33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above 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
63.74% above the market average63.74% above the market average63.74% above the market average63.74% above the market average63.74% above the market average
68.85% above the sector average68.85% above the sector average68.85% above the sector average68.85% above the sector average68.85% above the sector average
Price Chg 3m
13.66% above the market average13.66% above the market average13.66% above the market average13.66% above the market average13.66% above the market average
18.58% above the sector average18.58% above the sector average18.58% above the sector average18.58% above the sector average18.58% 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
74.16% above the market average74.16% above the market average74.16% above the market average74.16% above the market average74.16% above the market average
65.73% above the sector average65.73% above the sector average65.73% above the sector average65.73% above the sector average65.73% above the sector average
Momentum 20
74.61% above the market average74.61% above the market average74.61% above the market average74.61% above the market average74.61% above the market average
57.87% above the sector average57.87% above the sector average57.87% above the sector average57.87% above the sector average57.87% 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
72.16% above the market average72.16% above the market average72.16% above the market average72.16% above the market average72.16% above the market average
4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average4.29% above the sector average
ROCE
67.36% below the market average67.36% below the market average67.36% below the market average67.36% below the market average67.36% below the market average
0.38% below the sector average0.38% below the sector average0.38% below the sector average0.38% below the sector average0.38% below 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
28.76% above the market average28.76% above the market average28.76% above the market average28.76% above the market average28.76% above the market average
48.52% above the sector average48.52% above the sector average48.52% above the sector average48.52% above the sector average48.52% 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
31.63% below the market average31.63% below the market average31.63% below the market average31.63% below the market average31.63% below the market average
29.05% above the sector average29.05% above the sector average29.05% above the sector average29.05% above the sector average29.05% above the sector average
Operating Profit Loss
24.32% above the market average24.32% above the market average24.32% above the market average24.32% above the market average24.32% above the market average
34.51% above the sector average34.51% above the sector average34.51% above the sector average34.51% above the sector average34.51% 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
21% below the market average21% below the market average21% below the market average21% below the market average21% below the market average
16.87% above the sector average16.87% above the sector average16.87% above the sector average16.87% above the sector average16.87% above the sector average
Cash
14.8% below the market average14.8% below the market average14.8% below the market average14.8% below the market average14.8% below the market average
2.13% below the sector average2.13% below the sector average2.13% below the sector average2.13% below the sector average2.13% below 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
88.18% below the market average88.18% below the market average88.18% below the market average88.18% below the market average88.18% below the market average
47.83% below the sector average47.83% below the sector average47.83% below the sector average47.83% below the sector average47.83% below the sector average
Buys 1y
75.29% below the market average75.29% below the market average75.29% below the market average75.29% below the market average75.29% below the market average
62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% 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 331.00p
Change Today -4.00p
% Change -1.19 %
52 Week High 457.50
52 Week Low 246.00
Volume 14,960
Shares Issued 74.39m
Market Cap £246.25m
RiskGrade 159

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.21% below the market average42.21% below the market average42.21% below the market average42.21% below the market average42.21% below the market average
5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average5.88% above the sector average
Price Trend
18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average
47.54% below the sector average47.54% below the sector average47.54% below the sector average47.54% below the sector average47.54% below the sector average
Income
31.91% below the market average31.91% below the market average31.91% below the market average31.91% below the market average31.91% below the market average
34.10% above the sector average34.10% above the sector average34.10% above the sector average34.10% above the sector average34.10% above the sector average
Growth
93.39% above the market average93.39% above the market average93.39% above the market average93.39% above the market average93.39% above the market average
92.02% above the sector average92.02% above the sector average92.02% above the sector average92.02% above the sector average92.02% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 24-Oct-19 11-Oct-18
Paid 11-Dec-19 17-Dec-18
Amount 8.80p 5.50p

Trades for 14-Jul-2020

Time Volume / Share Price
09:36 7,642 @ 331.93p
09:33 351 @ 336.02p
09:32 1,348 @ 333.36p
09:12 234 @ 336.11p
08:57 533 @ 333.33p

FAS Key Personnel

Chair Kate Bolsover

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