Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

397.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 457.50
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 49,331
  • Market Cap: 300.06m
  • RiskGrade: 54
  • Beta: 0.50

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%

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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 0.55

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 397.00p
Change Today -1.50p
% Change -0.38 %
52 Week High 457.50
52 Week Low 390.00
Volume 49,331
Shares Issued 75.58m
Market Cap 300.06m
Beta 0.50
RiskGrade 54

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.66% below the market average43.66% below the market average43.66% below the market average43.66% below the market average43.66% below the market average
8.98% below the sector average8.98% below the sector average8.98% below the sector average8.98% below the sector average8.98% below the sector average
Price Trend
8.89% below the market average8.89% below the market average8.89% below the market average8.89% below the market average8.89% below the market average
31.71% below the sector average31.71% below the sector average31.71% below the sector average31.71% below the sector average31.71% below the sector average
Income
35.73% below the market average35.73% below the market average35.73% below the market average35.73% below the market average35.73% below the market average
36.22% above the sector average36.22% above the sector average36.22% above the sector average36.22% above the sector average36.22% above the sector average
Growth
88.58% above the market average88.58% above the market average88.58% above the market average88.58% above the market average88.58% above the market average
86.94% above the sector average86.94% above the sector average86.94% above the sector average86.94% above the sector average86.94% 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 10-Dec-2019

Time Volume / Share Price
14:03 157 @ 396.33p
14:03 3,565 @ 396.32p
13:58 250 @ 397.00p
13:54 250 @ 396.60p
13:53 179 @ 397.00p

FAS Key Personnel

Chair Kate Bolsover

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