Valuation: Fidelity Asian Values PLC

Market Cap 369M 489M 436M 406M 694M 46.3B 707M 4.87B 1.91B 24.16B 1.83B 1.8B 77.3B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 455M 406M 378M 646M 43.11B 658M 4.54B 1.77B 22.49B 1.71B 1.67B 71.98B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.09%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-2.49%
1 week-4.92%
Current month-4.92%
1 month-6.30%
3 months+0.52%
6 months-7.94%
Current year-2.68%
1 week 556
Extreme 556
618
1 month 556
Extreme 556
630
Current year 546.06
Extreme 546.06
672
1 year 546.06
Extreme 546.06
672
3 years 440.67
Extreme 440.668
672
5 years 406.22
Extreme 406.217
672
10 years 243
Extreme 243
672
Director TitleAgeSince
Chairman 63 28/11/2023
Director/Board Member - 31/12/2021
Director/Board Member - 31/12/2021
Date Insider Type Main position Quantity % Market Cap. Importance
14/10/24 Buy

Director

3,800 0.0054%
06/08/24 Buy

Chairman

2,484 0.0035%
23/02/24 Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
-2.49%-4.92%-2.03%+16.94% 500M
Average -2.49%-0.66%-2.03%+16.94% 500.36M
Weighted average by Cap. -2.49%-0.66%-2.03%+16.94%

Financials

2024 2025
Net sales 22.93M 30.39M 27.12M 25.21M 43.14M 2.88B 43.92M 303M 118M 1.5B 114M 112M 4.81B 52.58M 69.68M 62.2M 57.81M 98.93M 6.6B 101M 694M 272M 3.44B 262M 256M 11.02B
Net income 11.66M 15.45M 13.79M 12.82M 21.94M 1.46B 22.34M 154M 60.26M 764M 58M 56.77M 2.44B 43.37M 57.48M 51.3M 47.68M 81.6M 5.44B 83.07M 573M 224M 2.84B 216M 211M 9.09B
Net Debt -8.64M -11.44M -10.21M -9.49M -16.25M -1.08B -16.54M -114M -44.62M -565M -42.94M -42.03M -1.81B -25.4M -33.67M -30.05M -27.93M -47.8M -3.19B -48.66M -335M -131M -1.66B -126M -124M -5.32B
Projected Income Statement - Annual - Fidelity Asian Values PLC
Logo Fidelity Asian Values PLC
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Employees
-
Date Price Change Volume
16/10/26 GBX 580.00 -3.65% 34,956
15/10/26 GBX 602.00 -0.66% 48,795
14/10/26 GBX 606.00 0.00% 59,006
13/10/26 GBX 606.00 0.00% 31,073
12/10/26 GBX 606.00 -0.66% 64,832