FASl Stock Overview
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Fidelity Asian Values PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.26 |
| 52 Week High | UK£5.34 |
| 52 Week Low | UK£4.76 |
| Beta | 0.58 |
| 1 Month Change | 4.78% |
| 3 Month Change | 7.57% |
| 1 Year Change | 2.73% |
| 3 Year Change | 7.57% |
| 5 Year Change | 19.55% |
| Change since IPO | 111.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| FASl | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.5% | 2.4% | 1.0% |
| 1Y | 2.7% | 9.0% | 3.0% |
Return vs Industry: FASl underperformed the UK Capital Markets industry which returned 8.5% over the past year.
Return vs Market: FASl matched the UK Market which returned 3.5% over the past year.
Price Volatility
| FASl volatility | |
|---|---|
| FASl Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: FASl has not had significant price volatility in the past 3 months.
Volatility Over Time: FASl's weekly volatility (2%) has been stable over the past year.
About the Company
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan.
Fidelity Asian Values PLC Fundamentals Summary
| FASl fundamental statistics | |
|---|---|
| Market cap | UK£376.12m |
| Earnings (TTM) | -UK£5.81m |
| Revenue (TTM) | UK£5.99m |
62.8x
P/S Ratio-64.7x
P/E RatioIs FASl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FASl income statement (TTM) | |
|---|---|
| Revenue | UK£5.99m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£5.99m |
| Other Expenses | UK£11.80m |
| Earnings | -UK£5.81m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.082 |
| Gross Margin | 100.00% |
| Net Profit Margin | -97.04% |
| Debt/Equity Ratio | 0% |
How did FASl perform over the long term?
See historical performance and comparison