Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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414.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 423.00
  • 52 Week Low: 356.00
  • Currency: UK Pounds
  • Shares Issued: 69.88m
  • Volume: 80,893
  • Market Cap: 289.66m
  • RiskGrade: 87

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 414.50p per share. In the last year Fidelity Asian Values's share price has ranged from 356.00p to 423.00p.

1 Day Chart

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 72.7 n/a
PEG n/a n/a
Pr/Revenue 33.1 n/a
Pr/Book 1.0  
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%

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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 414.50p
Change Today -3.50p
% Change -0.84 %
52 Week High 423.00
52 Week Low 356.00
Volume 80,893
Shares Issued 69.88m
Market Cap 289.66m
RiskGrade 87

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average5.87% above the market average
22.19% below the sector average22.19% below the sector average22.19% below the sector average22.19% below the sector average22.19% below the sector average
Price Trend
81.48% above the market average81.48% above the market average81.48% above the market average81.48% above the market average81.48% above the market average
87.06% above the sector average87.06% above the sector average87.06% above the sector average87.06% above the sector average87.06% above the sector average
Income
67.68% below the market average67.68% below the market average67.68% below the market average67.68% below the market average67.68% below the market average
70.2% below the sector average70.2% below the sector average70.2% below the sector average70.2% below the sector average70.2% below the sector average
Growth
8.32% above the market average8.32% above the market average8.32% above the market average8.32% above the market average8.32% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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 22-Jan-2019

Time Volume / Share Price
16:18 80 @ 416.00p
16:16 2,386 @ 415.70p
16:04 1,914 @ 415.70p
15:51 321 @ 414.68p
15:24 111 @ 414.00p

FAS Key Personnel

Chair Kate Bolsover

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