Unlock this StockReport nowClick to Unlock

Fidelity Asian Values Share Price

FAS 427p 1.0  0.2%
12:19pm 1.000k

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jul 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 11th Oct, paid: 17th Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +12.7%

FINANCIAL BRIEF: For the six months ended 31 January 2019, Fidelity Asian Values PLC revenues increased from £150K to £4.6M. Net loss totaled £8.2M vs. income of £3.1M. Revenues reflect Gains/(losses) on derivative instruments increase from -£2.3M to £1.2M, Foreign exchange gains/(losses) on cash increase from -£1M to £51K, Interest on short CFDs increase of 45% to £55K. Net loss reflects Net Loss - Fin. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
Recent History
Latest interim period (ended 31st Jan '19) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Jul 2019
31st Jul 2020

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate
1m Change
3m Change
Broker Consensus Trend
Broker Recommendations for Fidelity Asian Values
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 1

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated Anthony Stern , JPMorgan Christopher Brown ,

Profile Summary

Fidelity Asian Values PLC is an investment company. Its objective is to achieve long-term capital growth principally from the stock markets of the Asian Region, excluding Japan. It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. It may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. It may also invest in quoted securities and in other investment funds. Its investment portfolio comprises investments in sectors, such as consumer discretionary, financials, information technology, consumer staples, industrials, healthcare, telecommunications services and energy. FIL Investment Services (UK) Limited is the Company's investment manager.

No Management Information.

No. of Employees: n/a No. of Shareholders: n/a

Last Annual July 31st, 2018
Last Interim January 31st, 2019
Incorporated April 2, 1996
Public Since May 15, 1996
Shares in Issue 71,732,405
Free Float 69.5m (96.9%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

FAS Share Price Performance FAS Share Price Quote
1.0  0.2%
Traded 12:19pm · Minimum 15 min delayed · NMS: 1.000k

Latest FAS News Announcements (delayed)

Upcoming FAS Events

Recent ↓
Monday 15th April, 2019
Half Year 2019 Fidelity Asian Values PLC Earnings Release
Friday 7th December, 2018 (estimate)
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 11th October, 2018
Dividend For FAS.L
Thursday 27th September, 2018
Full Year 2018 Fidelity Asian Values PLC Earnings Release
Friday 13th April, 2018 (estimate)
Half Year 2018 Fidelity Asian Values PLC Earnings Release
Thursday 7th December, 2017
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 19th October, 2017
Dividend For FAS
Wednesday 11th October, 2017
Full Year 2017 Fidelity Asian Values PLC Earnings Release
Wednesday 12th April, 2017
Half Year 2017 Fidelity Asian Values PLC Earnings Release
Thursday 30th March, 2017 (estimate)
Half Year 2017 Fidelity Asian Values PLC Earnings Release
Friday 2nd December, 2016
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 3rd November, 2016
Dividend For FAS
Wednesday 26th October, 2016
Full Year 2016 Fidelity Asian Values PLC Earnings Release
Tuesday 29th March, 2016
Half Year 2016 Fidelity Asian Values PLC Earnings Release
Thursday 29th October, 2015
Dividend For FAS.L
Tuesday 9th December, 2014
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 20th November, 2014
Dividend For FAS.L
Wednesday 14th May, 2014
Dividend For SCD.BX

Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2019.

Should you buy FAS

Access FAS Analytics Now!

Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis