Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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436.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 445.00
  • 52 Week Low: 356.00
  • Currency: UK Pounds
  • Shares Issued: 71.86m
  • Volume: 66,034
  • Market Cap: 313.30m
  • RiskGrade: 52
  • Beta: 0.01

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 436.00p per share. In the last year Fidelity Asian Values's share price has ranged from 356.00p to 445.00p.

1 Day Chart (17-06-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 61.9% n/a
ROCE 1.9%  
Latest F'cast
P/E 76.5 n/a
PEG n/a n/a
Pr/Revenue 35.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 3.7% -100.0%
PBT -3.3% -100.0%
EPS -6.3% -100.0%
DPS 10.0% -100.0%

FAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 3.33 0.77 1.14p 196.5 21.8 +9% 1.10p 0.5%
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%

FAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 436.00p
Change Today 3.00p
% Change 0.69 %
52 Week High 445.00
52 Week Low 356.00
Volume 66,034
Shares Issued 71.86m
Market Cap 313.30m
Beta 0.01
RiskGrade 52

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.84% above the market average4.84% above the market average4.84% above the market average4.84% above the market average4.84% above the market average
14.03% below the sector average14.03% below the sector average14.03% below the sector average14.03% below the sector average14.03% below the sector average
Price Trend
59.47% above the market average59.47% above the market average59.47% above the market average59.47% above the market average59.47% above the market average
61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average61.29% above the sector average
Income
67.57% below the market average67.57% below the market average67.57% below the market average67.57% below the market average67.57% below the market average
71.98% below the sector average71.98% below the sector average71.98% below the sector average71.98% below the sector average71.98% below the sector average
Growth
10.61% above the market average10.61% above the market average10.61% above the market average10.61% above the market average10.61% above the market average
26.10% above the sector average26.10% above the sector average26.10% above the sector average26.10% above the sector average26.10% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 11-Oct-18 19-Oct-17
Paid 17-Dec-18 12-Dec-17
Amount 5.50p 5.00p

Trades for 17-Jun-2019

Time Volume / Share Price
16:35 1,965 @ 436.00p
16:29 152 @ 436.00p
16:28 60 @ 436.00p
16:26 94 @ 436.00p
16:26 54 @ 436.00p

FAS Key Personnel

Chair Kate Bolsover

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