Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 404.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 457.50
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 96,089
  • Market Cap: 305.35m
  • RiskGrade: 60

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 404.00p per share. In the last year Fidelity Asian Values's share price has ranged from 390.00p 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 37.8 n/a
PEG 0.4 n/a
Pr/Revenue 26.6 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%
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 404.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 457.50
52 Week Low 390.00
Volume 96,089
Shares Issued 75.58m
Market Cap 305.35m
RiskGrade 60

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.47% below the market average41.47% below the market average41.47% below the market average41.47% below the market average41.47% below the market average
4.76% above the sector average4.76% above the sector average4.76% above the sector average4.76% above the sector average4.76% above the sector average
Price Trend
21.29% below the market average21.29% below the market average21.29% below the market average21.29% below the market average21.29% below the market average
48.77% below the sector average48.77% below the sector average48.77% below the sector average48.77% below the sector average48.77% below the sector average
Income
35.29% below the market average35.29% below the market average35.29% below the market average35.29% below the market average35.29% below the market average
34.36% above the sector average34.36% above the sector average34.36% above the sector average34.36% above the sector average34.36% above the sector average
Growth
88.94% above the market average88.94% above the market average88.94% above the market average88.94% above the market average88.94% above the market average
88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% 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 24-Jan-2020

Time Volume / Share Price
15:00 6,393 @ 404.32p
14:59 7,100 @ 404.38p
14:54 1,590 @ 405.85p
14:40 336 @ 403.78p
14:40 745 @ 405.97p

FAS Key Personnel

Chair Kate Bolsover

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