Fidelity Asian Values (FAS) Share Price, News & Analysis

Company Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price. The Trust favours smaller companies as this gives it the opportunity to find mispriced businesses, the "winners of tomorrow", before they become well known. With more than 18,000 listed companies in Asia - which is more than the rest of the world put together - there is a huge opportunity for a fundamental research driven stock picker who can fully utilise Fidelity's extensive locally based analyst team.

Key Stats

• Today's Range: 497 to 504
• 50-Day Range: 486 to 514
• 52-Week Range: 467.25 to 549.86
• Volume: 106,760 shs
• Average Volume: 101,462 shs
• Market Capitalization: £347.40 million
• P/E Ratio: 30.47
• Dividend Yield: 3.01%
• Price Target: N/A
• Consensus Rating: N/A

FAS Stock Analysis - Frequently Asked Questions

How have FAS shares performed this year?

Fidelity Asian Values' stock was trading at GBX 504 at the beginning of the year. Since then, FAS shares have decreased by 1.0% and is now trading at GBX 499.
View the best growth stocks for 2025 here.

How were Fidelity Asian Values' earnings last quarter?

Fidelity Asian Values (LON:FAS) issued its quarterly earnings data on Friday, October, 11th. The company reported $14.24 earnings per share for the quarter. Fidelity Asian Values had a trailing twelve-month return on equity of 3.04% and a net margin of 50.86%.

How do I buy shares of Fidelity Asian Values?

Shares of FAS stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Fidelity Asian Values own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Asian Values investors own include Oxford Biomedica (OXB), NightHawk Biosciences (NHWK), Jones Lang LaSalle (JLL), 3i Group (III), First Capital Real Estate Investment Trust (FCR.UN), DICK'S Sporting Goods (DKS) and Becton, Dickinson and Company (BDX).

Company Calendar

• Last Earnings: 10/11/2024
• Ex-Dividend for 12/6 Dividend: 11/07/2024
• Dividend Payable: 12/06/2024
• Today: 2/22/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:FAS
• CUSIP: N/A
• CIK: N/A
• Web: www.fidelity.co.uk
• Phone: +44-1737-836892
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 16.38
• Trailing P/E Ratio: 30.47
• Forward P/E Ratio: 4.86
• P/E Growth: N/A
• Net Income: £11.42 million
• Net Margins: 50.86%
• Pretax Margin: N/A
• Return on Equity: 3.04%
• Return on Assets: 0.25%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: N/A
• Quick Ratio: 5.84

Sales & Book Value

• Annual Sales: £22.46 million
• Price / Sales: 15.46
• Cash Flow: GBX 36.01 per share
• Price / Cash Flow: 13.86
• Book Value: GBX 551.61 per share
• Price / Book: 0.90

Miscellaneous

• Outstanding Shares: 69,620,096
• Free Float: N/A
• Market Cap: £347.40 million
• Optionable: Not Optionable
• Beta: 0.56