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

Company Overview

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. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

Key Stats

• Today's Range: 505.20 to 516
• 50-Day Range: 493 to 528
• 52-Week Range: 467.25 to 549.86
• Volume: 74,292 shs
• Average Volume: 91,163 shs
• Market Capitalization: £359.36 million
• P/E Ratio: N/A
• Dividend Yield: 2.96%
• 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 514 on January 1st, 2024. Since then, FAS shares have decreased by 1.7% and is now trading at GBX 505.20.
View the best growth stocks for 2024 here.

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.
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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

• Ex-Dividend for 12/6 Dividend: 11/07/2024
• Dividend Payable: 12/06/2024
• Today: 12/18/2024

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 (0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 4.92
• P/E Growth: N/A
• Net Income: £-5,810,000.00
• Net Margins: -97.04%
• Pretax Margin: N/A
• Return on Equity: -1.52%
• Return on Assets: 0.25%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.77
• Quick Ratio: 5.84

Sales & Book Value

• Annual Sales: £5.99 million
• Price / Sales: 59.90
• Cash Flow: GBX 36.46 per share
• Price / Cash Flow: 13.86
• Book Value: GBX 522 per share
• Price / Book: 0.97

Miscellaneous

• Outstanding Shares: 71,020,000
• Free Float: N/A
• Market Cap: £358.79 million
• Optionable: Not Optionable
• Beta: 0.56