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FAS

Fidelity Asian Values LSE:FAS Stock Report

Last Price

UK£5.18

Market Cap

UK£372.1m

7D

0%

1Y

17.5%

Updated

28 May, 2023

Data

Company Financials +

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
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

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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£5.18
52 Week HighUK£5.36
52 Week LowUK£4.14
Beta0.58
1 Month Change3.60%
3 Month Change4.23%
1 Year Change17.46%
3 Year Change72.09%
5 Year Change27.59%
Change since IPO454.01%

Recent News & Updates

Recent updates

Shareholder Returns

FASGB Capital MarketsGB Market
7D0%-0.8%-1.7%
1Y17.5%4.8%-4.9%

Return vs Industry: FAS exceeded the UK Capital Markets industry which returned 4.8% over the past year.

Return vs Market: FAS exceeded the UK Market which returned -5% over the past year.

Price Volatility

Is FAS's price volatile compared to industry and market?
FAS volatility
FAS Average Weekly Movement2.3%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: FAS is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: FAS's weekly volatility (2%) 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£372.08m
Earnings (TTM)UK£41.45m
Revenue (TTM)UK£45.05m

9.0x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FAS income statement (TTM)
RevenueUK£45.05m
Cost of RevenueUK£0
Gross ProfitUK£45.05m
Other ExpensesUK£3.60m
EarningsUK£41.45m

Last Reported Earnings

Jan 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.58
Gross Margin100.00%
Net Profit Margin92.01%
Debt/Equity Ratio0%

How did FAS perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

24%

Payout Ratio