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Fidelity Asian Values LSE:FAS Stock Report

Last Price

UK£4.92

Market Cap

UK£351.8m

7D

1.0%

1Y

-1.6%

Updated

25 Mar, 2024

Data

Company Financials

Fidelity Asian Values PLC

LSE:FAS Stock Report

Market Cap: UK£351.8m

FAS Stock Overview

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.

FAS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Fidelity Asian Values PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Fidelity Asian Values
Historical stock prices
Current Share PriceUK£4.92
52 Week HighUK£5.36
52 Week LowUK£4.74
Beta0.58
1 Month Change-1.30%
3 Month Change-2.77%
1 Year Change-1.60%
3 Year Change6.72%
5 Year Change13.36%
Change since IPO426.20%

Recent News & Updates

Recent updates

Shareholder Returns

FASGB Capital MarketsGB Market
7D1.0%3.4%2.1%
1Y-1.6%13.5%3.8%

Return vs Industry: FAS underperformed the UK Capital Markets industry which returned 13.8% over the past year.

Return vs Market: FAS underperformed the UK Market which returned 4.2% over the past year.

Price Volatility

Is FAS's price volatile compared to industry and market?
FAS volatility
FAS Average Weekly Movement1.4%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.5%

Stable Share Price: FAS has not had significant price volatility in the past 3 months.

Volatility Over Time: FAS's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/an/ahttps://www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=Direct

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

How do Fidelity Asian Values's earnings and revenue compare to its market cap?
FAS fundamental statistics
Market capUK£351.80m
Earnings (TTM)UK£39.64m
Revenue (TTM)UK£48.58m

8.9x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAS income statement (TTM)
RevenueUK£48.58m
Cost of RevenueUK£0
Gross ProfitUK£48.58m
Other ExpensesUK£8.94m
EarningsUK£39.64m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin100.00%
Net Profit Margin81.59%
Debt/Equity Ratio0%

How did FAS perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

26%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.