Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 584.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.54m
  • Volume: 2,077
  • Market Cap: £365.22m
  • RiskGrade: 117
  • Beta: 0.00

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
23.74% above the market average23.74% above the market average23.74% above the market average23.74% above the market average23.74% above the market average
29.82% above the sector average29.82% above the sector average29.82% above the sector average29.82% above the sector average29.82% above the sector average
1yr Revenue Growth
1.15% below the market average1.15% below the market average1.15% below the market average1.15% below the market average1.15% below the market average
12.13% above the sector average12.13% above the sector average12.13% above the sector average12.13% above the sector average12.13% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
11.00% above the market average11.00% above the market average11.00% above the market average11.00% above the market average11.00% above the market average
3.91% below the sector average3.91% below the sector average3.91% below the sector average3.91% below the sector average3.91% below the sector average
1yr DPS Growth
18.00% above the market average18.00% above the market average18.00% above the market average18.00% above the market average18.00% above the market average
34.19% above the sector average34.19% above the sector average34.19% above the sector average34.19% above the sector average34.19% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average
Price Book Ratio
25.75% above the market average25.75% above the market average25.75% above the market average25.75% above the market average25.75% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
67.63% above the market average67.63% above the market average67.63% above the market average67.63% above the market average67.63% above the market average
79.70% above the sector average79.70% above the sector average79.70% above the sector average79.70% above the sector average79.70% above the sector average
Price Chg 3m
41.73% above the market average41.73% above the market average41.73% above the market average41.73% above the market average41.73% above the market average
57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI Not Available
Momentum 20 Not Available

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
86.57% above the market average86.57% above the market average86.57% above the market average86.57% above the market average86.57% above the market average
62.03% above the sector average62.03% above the sector average62.03% above the sector average62.03% above the sector average62.03% above the sector average
ROCE
43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average
48.66% above the sector average48.66% above the sector average48.66% above the sector average48.66% above the sector average48.66% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
54.70% above the market average54.70% above the market average54.70% above the market average54.70% above the market average54.70% above the market average
80.08% above the sector average80.08% above the sector average80.08% above the sector average80.08% above the sector average80.08% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
26.69% below the market average26.69% below the market average26.69% below the market average26.69% below the market average26.69% below the market average
34.18% above the sector average34.18% above the sector average34.18% above the sector average34.18% above the sector average34.18% above the sector average
Operating Profit Loss
35.03% above the market average35.03% above the market average35.03% above the market average35.03% above the market average35.03% above the market average
44.49% above the sector average44.49% above the sector average44.49% above the sector average44.49% above the sector average44.49% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
13.85% below the market average13.85% below the market average13.85% below the market average13.85% below the market average13.85% below the market average
17.99% above the sector average17.99% above the sector average17.99% above the sector average17.99% above the sector average17.99% above the sector average
Cash
17.61% below the market average17.61% below the market average17.61% below the market average17.61% below the market average17.61% below the market average
12.03% below the sector average12.03% below the sector average12.03% below the sector average12.03% below the sector average12.03% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAS Market Data

Currency UK Pounds
Share Price 584.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 668.00
52 Week Low 558.00
Volume 2,077
Shares Issued 62.54m
Market Cap £365.22m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.76% below the market average53.76% below the market average53.76% below the market average53.76% below the market average53.76% below the market average
18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average18.37% below the sector average
Price Trend
60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average
63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average
Income
7.95% below the market average7.95% below the market average7.95% below the market average7.95% below the market average7.95% below the market average
62.43% above the sector average62.43% above the sector average62.43% above the sector average62.43% above the sector average62.43% above the sector average
Growth
45.38% above the market average45.38% above the market average45.38% above the market average45.38% above the market average45.38% above the market average
56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 29-Oct-26 13-Nov-25
Paid 04-Dec-26 11-Dec-25
Amount 22.00p 20.50p

Trades for 19-Oct-2026

Time Volume / Share Price
08:00 433 @ 566.07p
08:00 684 @ 580.00p
08:00 960 @ 580.00p

Top of Page