Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

336.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 446.00
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 73.90m
  • Volume: 64,193
  • Market Cap: £248.29m
  • RiskGrade: 133

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
84.82% above the market average84.82% above the market average84.82% above the market average84.82% above the market average84.82% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
1yr Revenue Growth
66.84% above the market average66.84% above the market average66.84% above the market average66.84% above the market average66.84% above the market average
70.72% above the sector average70.72% above the sector average70.72% above the sector average70.72% above the sector average70.72% 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
14.97% below the market average14.97% below the market average14.97% below the market average14.97% below the market average14.97% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
1yr DPS Growth
91.09% above the market average91.09% above the market average91.09% above the market average91.09% above the market average91.09% above the market average
86.46% above the sector average86.46% above the sector average86.46% above the sector average86.46% above the sector average86.46% 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
58.11% above the market average58.11% above the market average58.11% above the market average58.11% above the market average58.11% above the market average
18.9% below the sector average18.9% below the sector average18.9% below the sector average18.9% below the sector average18.9% below the sector average
Price Book Ratio
39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average39.56% 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
42.90% above the market average42.90% above the market average42.90% above the market average42.90% above the market average42.90% above the market average
64.38% above the sector average64.38% above the sector average64.38% above the sector average64.38% above the sector average64.38% above the sector average
Price Chg 3m
15.68% above the market average15.68% above the market average15.68% above the market average15.68% above the market average15.68% above the market average
11.23% above the sector average11.23% above the sector average11.23% above the sector average11.23% above the sector average11.23% 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
55.15% above the market average55.15% above the market average55.15% above the market average55.15% above the market average55.15% above the market average
66.76% above the sector average66.76% above the sector average66.76% above the sector average66.76% above the sector average66.76% above the sector average
Momentum 20
15.83% below the market average15.83% below the market average15.83% below the market average15.83% below the market average15.83% below the market average
2.54% above the sector average2.54% above the sector average2.54% above the sector average2.54% above the sector average2.54% 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
72.18% above the market average72.18% above the market average72.18% above the market average72.18% above the market average72.18% above the market average
2.47% above the sector average2.47% above the sector average2.47% above the sector average2.47% above the sector average2.47% above the sector average
ROCE
66.85% below the market average66.85% below the market average66.85% below the market average66.85% below the market average66.85% below the market average
0.76% below the sector average0.76% below the sector average0.76% below the sector average0.76% below the sector average0.76% 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
29.27% above the market average29.27% above the market average29.27% above the market average29.27% above the market average29.27% above the market average
48.50% above the sector average48.50% above the sector average48.50% above the sector average48.50% above the sector average48.50% 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
29.23% above the sector average29.23% above the sector average29.23% above the sector average29.23% above the sector average29.23% above the sector average
Operating Profit Loss
25.10% above the market average25.10% above the market average25.10% above the market average25.10% above the market average25.10% above the market average
35.71% above the sector average35.71% above the sector average35.71% above the sector average35.71% above the sector average35.71% 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
20.83% below the market average20.83% below the market average20.83% below the market average20.83% below the market average20.83% below the market average
16.36% above the sector average16.36% above the sector average16.36% above the sector average16.36% above the sector average16.36% above the sector average
Cash
14.98% below the market average14.98% below the market average14.98% below the market average14.98% below the market average14.98% below the market average
2.45% below the sector average2.45% below the sector average2.45% below the sector average2.45% below the sector average2.45% 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
88.07% below the market average88.07% below the market average88.07% below the market average88.07% below the market average88.07% below the market average
56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average
Buys 1y
74.42% below the market average74.42% below the market average74.42% below the market average74.42% below the market average74.42% below the market average
59.63% below the sector average59.63% below the sector average59.63% below the sector average59.63% below the sector average59.63% 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 336.00p
Change Today 1.00p
% Change 0.30 %
52 Week High 446.00
52 Week Low 246.00
Volume 64,193
Shares Issued 73.90m
Market Cap £248.29m
RiskGrade 133

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.99% below the market average42.99% below the market average42.99% below the market average42.99% below the market average42.99% below the market average
1.78% above the sector average1.78% above the sector average1.78% above the sector average1.78% above the sector average1.78% above the sector average
Price Trend
10.14% below the market average10.14% below the market average10.14% below the market average10.14% below the market average10.14% below the market average
32.6% below the sector average32.6% below the sector average32.6% below the sector average32.6% below the sector average32.6% below the sector average
Income
32.04% below the market average32.04% below the market average32.04% below the market average32.04% below the market average32.04% below the market average
36.68% above the sector average36.68% above the sector average36.68% above the sector average36.68% above the sector average36.68% above the sector average
Growth
93.29% above the market average93.29% above the market average93.29% above the market average93.29% above the market average93.29% above the market average
92.05% above the sector average92.05% above the sector average92.05% above the sector average92.05% above the sector average92.05% 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 03-Aug-2020

Time Volume / Share Price
16:26 25,000 @ 335.00p
16:35 12,552 @ 336.00p
16:18 299 @ 334.39p
16:11 18 @ 332.00p
15:00 7,824 @ 333.41p

FAS Key Personnel

Chair Kate Bolsover

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