Business Description
Fidelity Asian Values PLC
ISIN : GB0003322319
Description
Fidelity Asian Values PLC is an investment trust that provides investment solutions and retirement expertise to institutions, individuals and their advisers. The company's objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. The company invests across multiple sectors such as financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, healthcare, utilities, information technology, and communication services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2571 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -0.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 50.4 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.77 | |||||
9-Day RSI | 51.34 | |||||
14-Day RSI | 47.7 | |||||
3-1 Month Momentum % | -4.85 | |||||
6-1 Month Momentum % | -3.61 | |||||
12-1 Month Momentum % | 7.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 6.9 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 3.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.99 | |||||
ROE % | 18.19 | |||||
ROA % | 17.87 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.26 | |||||
PE Ratio without NRI | 5.26 | |||||
Shiller PE Ratio | 11.16 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 4.96 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-Revenue | 4.63 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 0.45 | |||||
Forward Rate of Return (Yacktman) % | 8.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity Asian Values PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 76.775 | ||
| EPS (TTM) (£) | 1.1 | ||
| Beta | 0.8972 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 19.57 | ||
| 14-Day RSI | 47.7 | ||
| 14-Day ATR (£) | 0.152669 | ||
| 20-Day SMA (£) | 5.741 | ||
| 12-1 Month Momentum % | 7.3 | ||
| 52-Week Range (£) | 5.4488 - 6.72 | ||
| Shares Outstanding (Mil) | 62.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity Asian Values PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Asian Values PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-30 | In 139 days | ||
| Annual report for 2026 | 2026-10-30 | In 108 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-16 | In 94 days | ||
| Second quarter earnings results for 2026 | 2026-03-30 | 5.96 (-0.33%) | ||
| General meeting for 2025 | 2025-11-26 11:00 | 6.04 (+0.33%) | ||
| GBP 0.205000 Cash Dividend | 2025-11-13 | 6.28 (+1.29%) | ||
| Annual report for 2025 | 2025-11-03 | 6.16 (-0.65%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-17 | 5.92 (+0.34%) | ||
| Second quarter earnings results for 2025 | 2025-03-25 | 5.00 (+2.04%) | ||
| General meeting for 2024 | 2024-11-21 11:00 | 4.98 (+0.20%) |
Show
Entries
Fidelity Asian Values PLC Frequently Asked Questions
What is Fidelity Asian Values PLC(LSE:FAS)'s stock price today?
The current price of LSE:FAS is £5.74. The 52 week high of LSE:FAS is £6.72 and 52 week low is £5.45.
When is next earnings date of Fidelity Asian Values PLC(LSE:FAS)?
The next earnings date of Fidelity Asian Values PLC(LSE:FAS) is 2026-10-16 Est..
Does Fidelity Asian Values PLC(LSE:FAS) pay dividends? If so, how much?
The Dividend Yield %  of Fidelity Asian Values PLC(LSE:FAS) is 3.57% (As of Today), Highest Dividend Payout Ratio of Fidelity Asian Values PLC(LSE:FAS) was 0.89. The lowest was 0.02. And the median was 0.23. The  Forward Dividend Yield % of Fidelity Asian Values PLC(LSE:FAS) is 3.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidelity Asian Values PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers