Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 386.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 457.50
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 0
  • Market Cap: 292.12m
  • RiskGrade: 79

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-15 4.53 1.81 2.26p 104.8 1.1 +98% 2.00p 0.8%
31-Jul-16 6.44 3.90 5.36p 58.4 0.4 +137% 4.50p 1.4%
31-Jul-17 8.44 4.81 6.08p 63.5 4.9 +13% 5.00p 1.3%
31-Jul-18 8.75 4.65 5.70p 72.3 n/a -6% 5.50p 1.3%
31-Jul-19 11.48 8.00 10.70p 42.6 0.5 +88% 8.80p 1.9%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 104.81 42.57 68.31 0.53

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FAS Market Data

Currency UK Pounds
Share Price 386.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 457.50
52 Week Low 379.00
Volume 0
Shares Issued 75.58m
Market Cap 292.12m
RiskGrade 79

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.47% below the market average37.47% below the market average37.47% below the market average37.47% below the market average37.47% below the market average
15.22% above the sector average15.22% above the sector average15.22% above the sector average15.22% above the sector average15.22% above the sector average
Price Trend
29% below the market average29% below the market average29% below the market average29% below the market average29% below the market average
59.02% below the sector average59.02% below the sector average59.02% below the sector average59.02% below the sector average59.02% below the sector average
Income
30.31% below the market average30.31% below the market average30.31% below the market average30.31% below the market average30.31% below the market average
37.98% above the sector average37.98% above the sector average37.98% above the sector average37.98% above the sector average37.98% above the sector average
Growth
89.42% above the market average89.42% above the market average89.42% above the market average89.42% above the market average89.42% above the market average
88.59% above the sector average88.59% above the sector average88.59% above the sector average88.59% above the sector average88.59% 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 --2020

Time Volume / Share Price
0 @ 0.000p

FAS Key Personnel

Chair Kate Bolsover

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