Fidelity Asian Values PLC (FAS)
Market Closed
6 Aug, 15:30
LSE 
604. 00
GBX +6
+1.0033%
- Market Cap
0.96% Div Yield
36,162 Volume
598 GBX
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Fidelity Asian Values PLC (FAS) Statistics
Valuation metrics
Market Cap -
Enterprise value 368.27M
Trailing P/E (ttm) 5.55
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 4.6
Price/Book (mrq) 0.95
Enterprise Value/Revenue 4.42
Enterprise Value/EBITDA 4.74
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 67.8K
Average volume (90 days) 97.1K
Price summary
52-Week low 546.06
52-Week high 672
Beta -
50-Day moving average 584.14
200-Day moving average 608.19
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0336%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 Dec 2025
Ex-Dividend Date 13 Nov 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.87%
Operating margin 0.96%
Operational effectiveness
Return on assets 0.17%
Return on equity 0.18%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.29
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.23
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 5.18%
Book value per share (mrq) 6.41
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
