FAS 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 | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
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 |
| Beta | 0.58 |
| 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
Recent updates
Shareholder Returns
| FAS | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | -1.7% |
| 1Y | 17.5% | 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
| FAS volatility | |
|---|---|
| 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 | |
|---|---|
| Market Cap | UK£372.08m |
| Earnings (TTM) | UK£41.45m |
| Revenue (TTM) | UK£45.05m |
9.0x
P/E Ratio8.3x
P/S RatioIs FAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FAS income statement (TTM) | |
|---|---|
| Revenue | UK£45.05m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£45.05m |
| Other Expenses | UK£3.60m |
| Earnings | UK£41.45m |
Last Reported Earnings
Jan 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.01% |
| Debt/Equity Ratio | 0% |
How did FAS perform over the long term?
See historical performance and comparison