Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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395.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 423.00
  • 52 Week Low: 356.00
  • Currency: UK Pounds
  • Shares Issued: 68.67m
  • Volume: 21,384
  • Market Cap: 271.59m
  • RiskGrade: 98
  • Beta: 0.77

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 395.50p 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 1.2 n/a
Op Mrgn 61.7% n/a
ROCE 1.9%  
Latest F'cast
P/E 65.0 n/a
PEG 4.8 n/a
Pr/Revenue 32.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 31.1% -100.0%
PBT 23.3% -100.0%
EPS 13.4% -100.0%
DPS 11.1% -100.0%

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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-18 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 395.50p
Change Today 3.00p
% Change 0.76 %
52 Week High 423.00
52 Week Low 356.00
Volume 21,384
Shares Issued 68.67m
Market Cap 271.59m
Beta 0.77
RiskGrade 98

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.12% below the market average73.12% below the market average73.12% below the market average73.12% below the market average73.12% below the market average
88.62% below the sector average88.62% below the sector average88.62% below the sector average88.62% below the sector average88.62% below the sector average
Price Trend
55.17% above the market average55.17% above the market average55.17% above the market average55.17% above the market average55.17% above the market average
58.29% above the sector average58.29% above the sector average58.29% above the sector average58.29% above the sector average58.29% above the sector average
Income
62.33% below the market average62.33% below the market average62.33% below the market average62.33% below the market average62.33% below the market average
13.28% below the sector average13.28% below the sector average13.28% below the sector average13.28% below the sector average13.28% below the sector average
Growth
92.02% above the market average92.02% above the market average92.02% above the market average92.02% above the market average92.02% above the market average
92.96% above the sector average92.96% above the sector average92.96% above the sector average92.96% above the sector average92.96% 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 13-Nov-2018

Time Volume / Share Price
15:54 451 @ 397.00p
15:38 53 @ 396.00p
15:38 1,000 @ 396.00p
15:15 1 @ 395.34p
15:04 2,360 @ 396.00p

FAS Key Personnel

Chair Kate Bolsover

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