Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 391.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 457.50
  • 52 Week Low: 390.41
  • Currency: UK Pounds
  • Shares Issued: 72.50m
  • Volume: 60,174
  • Market Cap: 283.84m
  • RiskGrade: 64
  • Beta: 0.55

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 391.50p per share. In the last year Fidelity Asian Values's share price has ranged from 390.41p to 457.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 75.6% n/a
ROCE 2.7%  
Latest F'cast
P/E 36.6 n/a
PEG 0.4 n/a
Pr/Revenue 24.7 n/a
Pr/Book 0.9  
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%

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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 391.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 457.50
52 Week Low 390.41
Volume 60,174
Shares Issued 72.50m
Market Cap 283.84m
Beta 0.55
RiskGrade 64

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.32% below the market average39.32% below the market average39.32% below the market average39.32% below the market average39.32% below the market average
9.52% above the sector average9.52% above the sector average9.52% above the sector average9.52% above the sector average9.52% above the sector average
Price Trend
12.07% above the market average12.07% above the market average12.07% above the market average12.07% above the market average12.07% above the market average
25.81% below the sector average25.81% below the sector average25.81% below the sector average25.81% below the sector average25.81% below the sector average
Income
36.44% below the market average36.44% below the market average36.44% below the market average36.44% below the market average36.44% below the market average
32.03% above the sector average32.03% above the sector average32.03% above the sector average32.03% above the sector average32.03% above the sector average
Growth
87.88% above the market average87.88% above the market average87.88% above the market average87.88% above the market average87.88% above the market average
85.21% above the sector average85.21% above the sector average85.21% above the sector average85.21% above the sector average85.21% 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 12-Nov-2019

Time Volume / Share Price
16:29 1,264 @ 393.00p
16:10 1,264 @ 392.61p
15:53 1,775 @ 391.20p
15:47 150 @ 390.95p
15:46 2,120 @ 392.00p

FAS Key Personnel

Chair Kate Bolsover

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