Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

437.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 506.00p
  • 52 Week Low: 407.00p
  • Currency: UK Pounds
  • Shares Issued: 72.77m
  • Volume: 39,986
  • Market Cap: 317.99m
  • RiskGrade: 117

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Jan-22 Interim 5.39 3.53 4.30p n/a

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jul-20 10.60 7.15 8.64p 38.8 n/a -19% 8.50p 2.5%
31-Jul-21 10.84 7.51 9.20p 52.5 8.8 +6% 8.80p 1.8%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 n/a 15.70 20.28p 21.5 0.2 +120% 9.50p 2.2%
31-Jul-23 n/a 48.00 64.31p 6.8 0.0 +217% 10.50p 2.4%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 63.49 38.77 53.92 0.88

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FAS Market Data

Currency UK Pounds
Share Price 437.00p
Change Today 4.00p
% Change 0.92 %
52 Week High 506.00p
52 Week Low 407.00p
Volume 39,986
Shares Issued 72.77m
Market Cap 317.99m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.14% below the market average75.14% below the market average75.14% below the market average75.14% below the market average75.14% below the market average
98.63% below the sector average98.63% below the sector average98.63% below the sector average98.63% below the sector average98.63% below the sector average
Price Trend
28.40% above the market average28.40% above the market average28.40% above the market average28.40% above the market average28.40% above the market average
22.74% above the sector average22.74% above the sector average22.74% above the sector average22.74% above the sector average22.74% above the sector average
Income
80.3% below the market average80.3% below the market average80.3% below the market average80.3% below the market average80.3% below the market average
92.73% below the sector average92.73% below the sector average92.73% below the sector average92.73% below the sector average92.73% below the sector average
Growth
19.09% below the market average19.09% below the market average19.09% below the market average19.09% below the market average19.09% below the market average
13.93% above the sector average13.93% above the sector average13.93% above the sector average13.93% above the sector average13.93% above the sector average

FAS Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Oct-21 22-Oct-20
Paid 08-Dec-21 10-Dec-20
Amount 8.80p 8.50p

Trades for 20-May-2022

Time Volume / Share Price
15:26 932 @ 437.00p
15:26 439 @ 437.00p
15:26 200 @ 438.00p
15:22 1,960 @ 438.48p
15:22 2,340 @ 438.48p

FAS Key Personnel

Chair Kate Bolsover

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