- Previous Close
495.00 - Open
492.00 - Bid 480.00 x --
- Ask 481.00 x --
- Day's Range
475.00 - 498.00 - 52 Week Range
467.25 - 554.66 - Volume
105,491 - Avg. Volume
103,816 - Market Cap (intraday)
336.722M - Beta (5Y Monthly) 0.41
- PE Ratio (TTM)
10.43 - EPS (TTM)
0.46 - Earnings Date Mar 25, 2025
- Forward Dividend & Yield 0.15 (3.02%)
- Ex-Dividend Date Nov 7, 2024
- 1y Target Est
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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.
www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=DirectRecent News: FAS.L
View MorePerformance Overview: FAS.L
Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: FAS.L
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Statistics: FAS.L
View MoreValuation Measures
Market Cap
326.52M
Enterprise Value
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Trailing P/E
10.40
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
9.36
Price/Book (mrq)
0.85
Enterprise Value/Revenue
9.00
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
78.61%
Return on Assets (ttm)
6.06%
Return on Equity (ttm)
8.64%
Revenue (ttm)
41.76M
Net Income Avi to Common (ttm)
32.83M
Diluted EPS (ttm)
0.46
Balance Sheet and Cash Flow
Total Cash (mrq)
10.55M
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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