Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 457.50
  • 52 Week Low: 246.00
  • Currency: UK Pounds
  • Shares Issued: 74.52m
  • Volume: 71,537
  • Market Cap: 242.94m
  • RiskGrade: 167

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 326.00p per share. In the last year Fidelity Asian Values's share price has ranged from 246.00p to 457.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.2 n/a
Op Mrgn 75.6% n/a
ROCE 2.7%  
Latest F'cast
P/E 30.1 n/a
PEG 0.3 n/a
Pr/Revenue 20.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 31.3% -100.0%
PBT 72.2% -100.0%
EPS 87.7% -100.0%
DPS 60.0% -100.0%

FAS 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%

FAS 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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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 326.00p
Change Today 4.00p
% Change 1.24 %
52 Week High 457.50
52 Week Low 246.00
Volume 71,537
Shares Issued 74.52m
Market Cap 242.94m
RiskGrade 167

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.56% below the market average38.56% below the market average38.56% below the market average38.56% below the market average38.56% below the market average
10.85% above the sector average10.85% above the sector average10.85% above the sector average10.85% above the sector average10.85% above the sector average
Price Trend
24.76% below the market average24.76% below the market average24.76% below the market average24.76% below the market average24.76% below the market average
57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average
Income
28.4% below the market average28.4% below the market average28.4% below the market average28.4% below the market average28.4% below the market average
36.15% above the sector average36.15% above the sector average36.15% above the sector average36.15% above the sector average36.15% above the sector average
Growth
93.27% above the market average93.27% above the market average93.27% above the market average93.27% above the market average93.27% above the market average
90.80% above the sector average90.80% above the sector average90.80% above the sector average90.80% above the sector average90.80% 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-Jul-2020

Time Volume / Share Price
13:40 2,500 @ 326.27p
13:26 400 @ 326.00p
13:19 400 @ 326.00p
13:19 20 @ 326.00p
13:11 2,000 @ 324.90p

FAS Key Personnel

Chair Kate Bolsover

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