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Fidelity Asian Values (CHIX:FASL) Price-to-Tangible-Book : 0.90 (As of May. 24, 2025)


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What is Fidelity Asian Values Price-to-Tangible-Book?

As of today (2025-05-24), Fidelity Asian Values's share price is £5.00. Fidelity Asian Values's Tangible Book per Share of Jan. 2025 for the quarter that ended in Jan. 2025 was £5.55. Hence, Fidelity Asian Values's Price to Tangible Book Ratio of today is 0.90.

The historical rank and industry rank for Fidelity Asian Values's Price-to-Tangible-Book or its related term are showing as below:

CHIX:FASl' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.88   Med: 0.96   Max: 1.21
Current: 0.91

During the past 13 years, Fidelity Asian Values's highest Price to Tangible Book Ratio was 1.21. The lowest was 0.88. And the median was 0.96.

CHIX:FASl's Price-to-Tangible-Book is ranked better than
52.9% of 1586 companies
in the Asset Management industry
Industry Median: 0.92 vs CHIX:FASl: 0.91

A closely related ratio is called PB Ratio. As of today, Fidelity Asian Values's share price is £5.00. Fidelity Asian Values's Book Value per Sharefor the quarter that ended in Jan. 2025 was £5.55. Hence, Fidelity Asian Values's P/B Ratio of today is 0.90.


Fidelity Asian Values Price-to-Tangible-Book Historical Data

The historical data trend for Fidelity Asian Values's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity Asian Values Price-to-Tangible-Book Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.96 0.91 0.95 0.90

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.95 0.94 0.90 0.90

Competitive Comparison of Fidelity Asian Values's Price-to-Tangible-Book

For the Asset Management subindustry, Fidelity Asian Values's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Asian Values's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's Price-to-Tangible-Book falls into.


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Fidelity Asian Values Price-to-Tangible-Book Calculation

Fidelity Asian Values's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jan. 2025 )
=5.00/5.549
=0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Fidelity Asian Values Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Fidelity Asian Values's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity Asian Values Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.

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