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 |
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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 |
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 | |
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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