Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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389.75p
   
  • Change Today:
      4.00p
  • 52 Week High: 405.50
  • 52 Week Low: 336.25
  • Currency: UK Pounds
  • Shares Issued: 68.67m
  • Volume: 27,289
  • Market Cap: 267.64m
  • RiskGrade: 65

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 389.75p per share. In the last year Fidelity Asian Values's share price has ranged from 336.25p to 405.50p.

1 Day Chart (15-12-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 61.7% n/a
ROCE 1.9%  
Latest F'cast
P/E 64.1 n/a
PEG 4.8 n/a
Pr/Revenue 31.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 31.1% n/a
PBT 23.3% n/a
EPS 13.4% n/a
DPS 11.1% n/a

FAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-13 2.98 0.73 1.05p 194.8 n/a -28% 1.10p 0.5%
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%

FAS Forecasts

FAS Forecasts data is not available for this company.

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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 389.75p
Change Today 4.00p
% Change 1.04 %
52 Week High 405.50
52 Week Low 336.25
Volume 27,289
Shares Issued 68.67m
Market Cap 267.64m
RiskGrade 65

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.65% below the market average66.65% below the market average66.65% below the market average66.65% below the market average66.65% below the market average
65.91% below the sector average65.91% below the sector average65.91% below the sector average65.91% below the sector average65.91% below the sector average
Price Trend
30.02% above the market average30.02% above the market average30.02% above the market average30.02% above the market average30.02% above the market average
16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average
Income
60.61% below the market average60.61% below the market average60.61% below the market average60.61% below the market average60.61% below the market average
10.53% below the sector average10.53% below the sector average10.53% below the sector average10.53% below the sector average10.53% below 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
91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average91.45% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 19-Oct-17 03-Nov-16
Paid 12-Dec-17 06-Dec-16
Amount 5.00p 4.50p

Trades for 15-Dec-2017

Time Volume / Share Price
09:44 10,235 @ 388.00p
15:56 2,120 @ 385.69p
16:41 401 @ 389.75p
16:35 4,488 @ 389.75p
16:29 338 @ 389.00p

FAS Key Personnel

Chair Kate Bolsover

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