Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 469.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 506.00
  • 52 Week Low: 418.00
  • Currency: UK Pounds
  • Shares Issued: 73.18m
  • Volume: 15,481
  • Market Cap: 343.21m
  • RiskGrade: 117
  • Beta: 0.01

FAS Overview

Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers - to help our clients build better futures for themselves and generations to come. As a private company we think generationally and invest for the long term. Helping clients to save for retirement and other long term investing objectives has been at the core of our business for over 50 years.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 2.0%
Div Cover 1.0 n/a
Op Mrgn 72.0% n/a
ROCE 2.1%  
Latest F'cast
P/E 51.0 n/a
PEG 7.9 n/a
Pr/Revenue 31.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 2.3% -100.0%
PBT 5.0% 434.0%
EPS 6.5% -100.0%
DPS 3.5% 8.0%

FAS 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%

FAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 n/a 40.10 n/a n/a n/a -100% 9.50p 2.0%
31-Jul-23 n/a n/a n/a n/a n/a n/a 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 469.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 506.00
52 Week Low 418.00
Volume 15,481
Shares Issued 73.18m
Market Cap 343.21m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.72% below the market average60.72% below the market average60.72% below the market average60.72% below the market average60.72% below the market average
64.07% below the sector average64.07% below the sector average64.07% below the sector average64.07% below the sector average64.07% below the sector average
Price Trend
5.42% above the market average5.42% above the market average5.42% above the market average5.42% above the market average5.42% above the market average
18.7% below the sector average18.7% below the sector average18.7% below the sector average18.7% below the sector average18.7% below the sector average
Income
27.38% below the market average27.38% below the market average27.38% below the market average27.38% below the market average27.38% below the market average
19.30% above the sector average19.30% above the sector average19.30% above the sector average19.30% above the sector average19.30% above the sector average
Growth
35.78% above the market average35.78% above the market average35.78% above the market average35.78% above the market average35.78% above the market average
55.08% above the sector average55.08% above the sector average55.08% above the sector average55.08% above the sector average55.08% 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 17-Jan-2022

Time Volume / Share Price
09:32 404 @ 472.02p
09:29 1,051 @ 472.26p
09:05 8,768 @ 471.31p
08:43 1 @ 472.85p
08:25 745 @ 471.24p

FAS Key Personnel

Chair Kate Bolsover

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