Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

510.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.37m
  • Volume: 13,601
  • Market Cap: £343.58m
  • 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
28.39% below the market average28.39% below the market average28.39% below the market average28.39% below the market average28.39% 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
26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average26.29% below the market average
18.05% below the sector average18.05% below the sector average18.05% below the sector average18.05% below the sector average18.05% 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
20.47% below the market average20.47% below the market average20.47% below the market average20.47% below the market average20.47% below the market average
33% below the sector average33% below the sector average33% below the sector average33% below the sector average33% 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
55.71% above the market average55.71% above the market average55.71% above the market average55.71% above the market average55.71% 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
23.48% above the market average23.48% above the market average23.48% above the market average23.48% above the market average23.48% above the market average
5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% below the sector average5.11% 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
17.74% above the market average17.74% above the market average17.74% above the market average17.74% above the market average17.74% above the market average
40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average
Price Chg 3m
25.28% above the market average25.28% above the market average25.28% above the market average25.28% above the market average25.28% above the market average
51.32% above the sector average51.32% above the sector average51.32% above the sector average51.32% above the sector average51.32% 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
38.43% above the market average38.43% above the market average38.43% above the market average38.43% above the market average38.43% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Momentum 20
60.12% above the market average60.12% above the market average60.12% above the market average60.12% above the market average60.12% above the market average
69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% 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
74.92% above the market average74.92% above the market average74.92% above the market average74.92% above the market average74.92% 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
53.9% below the market average53.9% below the market average53.9% below the market average53.9% below the market average53.9% 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
45.05% above the market average45.05% above the market average45.05% above the market average45.05% above the market average45.05% above the market average
64.96% above the sector average64.96% above the sector average64.96% above the sector average64.96% above the sector average64.96% 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
29.9% below the market average29.9% below the market average29.9% below the market average29.9% below the market average29.9% 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
31.57% above the market average31.57% above the market average31.57% above the market average31.57% above the market average31.57% 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
10.77% below the market average10.77% below the market average10.77% below the market average10.77% below the market average10.77% below the market average
29.32% above the sector average29.32% above the sector average29.32% above the sector average29.32% above the sector average29.32% above the sector average
Cash
1.66% above the market average1.66% above the market average1.66% above the market average1.66% above the market average1.66% above the market average
17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% 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
50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average50.06% 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 510.00p
Change Today 4.00p
% Change 0.79 %
52 Week High 528.00
52 Week Low 454.00
Volume 13,601
Shares Issued 67.37m
Market Cap £343.58m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.28% above the market average34.28% above the market average34.28% above the market average34.28% above the market average34.28% above the market average
46.95% above the sector average46.95% above the sector average46.95% above the sector average46.95% above the sector average46.95% above the sector average
Price Trend
8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average
13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average
Income
44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average
26.11% below the sector average26.11% below the sector average26.11% below the sector average26.11% below the sector average26.11% below the sector average
Growth
14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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 28-May-2025

Time Volume / Share Price
16:35 1,410 @ 510.00p
16:35 397 @ 510.00p
16:35 111 @ 510.00p
16:35 59 @ 510.00p
16:35 139 @ 510.00p

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