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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