FAS Stock Overview
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.
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Fidelity Asian Values PLC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£5.18|
|52 Week High||UK£5.36|
|52 Week Low||UK£4.14|
|1 Month Change||3.60%|
|3 Month Change||4.23%|
|1 Year Change||17.46%|
|3 Year Change||72.09%|
|5 Year Change||27.59%|
|Change since IPO||454.01%|
Recent News & Updates
|FAS||GB Capital Markets||GB Market|
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.
|FAS Average Weekly Movement||2.3%|
|Capital Markets Industry Average Movement||4.0%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||10.9%|
|10% least volatile stocks in GB Market||2.6%|
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
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
|FAS fundamental statistics|
Is FAS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FAS income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jan 31, 2023
Next Earnings Date
|Earnings per share (EPS)||0.58|
|Net Profit Margin||92.01%|
How did FAS perform over the long term?See historical performance and comparison