Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 66,440
  • Market Cap: £344.67m
  • RiskGrade: 117

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
28.74% below the market average28.74% below the market average28.74% below the market average28.74% below the market average28.74% below the market average
27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average
1yr Revenue Growth
26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average
17.74% below the sector average17.74% below the sector average17.74% below the sector average17.74% below the sector average17.74% below 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
22.3% below the market average22.3% below the market average22.3% below the market average22.3% below the market average22.3% below the market average
33.99% below the sector average33.99% below the sector average33.99% below the sector average33.99% below the sector average33.99% below the sector average
1yr DPS Growth Not Available

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
55.53% above the market average55.53% above the market average55.53% above the market average55.53% above the market average55.53% above the market average
36.29% below the sector average36.29% below the sector average36.29% below the sector average36.29% below the sector average36.29% below the sector average
Price Book Ratio
24.49% above the market average24.49% above the market average24.49% above the market average24.49% above the market average24.49% above the market average
5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% 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
15.89% above the market average15.89% above the market average15.89% above the market average15.89% above the market average15.89% above the market average
30.92% above the sector average30.92% above the sector average30.92% above the sector average30.92% above the sector average30.92% above the sector average
Price Chg 3m
30.34% above the market average30.34% above the market average30.34% above the market average30.34% above the market average30.34% above the market average
58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% above the sector average58.55% 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
45.59% above the market average45.59% above the market average45.59% above the market average45.59% above the market average45.59% above the market average
42.46% above the sector average42.46% above the sector average42.46% above the sector average42.46% above the sector average42.46% above the sector average
Momentum 20
62.07% above the market average62.07% above the market average62.07% above the market average62.07% above the market average62.07% above the market average
67.02% above the sector average67.02% above the sector average67.02% above the sector average67.02% above the sector average67.02% above the sector average

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
74.79% above the market average74.79% above the market average74.79% above the market average74.79% above the market average74.79% above the market average
12.78% above the sector average12.78% above the sector average12.78% above the sector average12.78% above the sector average12.78% above the sector average
ROCE
53.72% below the market average53.72% below the market average53.72% below the market average53.72% below the market average53.72% below the market average
26.70% above the sector average26.70% above the sector average26.70% above the sector average26.70% above the sector average26.70% 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
44.70% above the market average44.70% above the market average44.70% above the market average44.70% above the market average44.70% above the market average
64.10% above the sector average64.10% above the sector average64.10% above the sector average64.10% above the sector average64.10% 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
30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average
30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average
Operating Profit Loss
31.37% above the market average31.37% above the market average31.37% above the market average31.37% above the market average31.37% above the market average
36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% 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
11.27% below the market average11.27% below the market average11.27% below the market average11.27% below the market average11.27% below the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Cash
0.91% above the market average0.91% above the market average0.91% above the market average0.91% above the market average0.91% above the market average
15.02% above the sector average15.02% above the sector average15.02% above the sector average15.02% above the sector average15.02% above 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
49.01% below the market average49.01% below the market average49.01% below the market average49.01% below the market average49.01% below the market average
19.79% below the sector average19.79% below the sector average19.79% below the sector average19.79% below the sector average19.79% below the sector average

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 512.00p
Change Today -2.00p
% Change -0.39 %
52 Week High 528.00
52 Week Low 454.00
Volume 66,440
Shares Issued 67.32m
Market Cap £344.67m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average
Price Trend
20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average
3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average
Income
45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average
34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average
Growth
13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average
14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 30-May-2025

Time Volume / Share Price
16:35 1,793 @ 512.00p
16:35 390 @ 512.00p
16:35 155 @ 512.00p
16:35 111 @ 512.00p
16:35 48 @ 512.00p

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