Fidelity Asian Values PLC Share Price

Equities

FAS

GB0003322319

Investment Trusts

Market Closed - London S.E. 16:35:19 26/04/2024 BST 5-day change 1st Jan Change
518 GBX +1.17% Intraday chart for Fidelity Asian Values PLC +2.78% +0.78%

Financials

Sales 2022 16.15M 20.17M 1.61B Sales 2023 48.58M 60.68M 4.86B Capitalization 374M 467M 37.35B
Net income 2022 13M 16.24M 1.3B Net income 2023 39M 48.72M 3.9B EV / Sales 2022 19 x
Net cash position 2022 25.37M 31.69M 2.54B Net cash position 2023 13.03M 16.28M 1.3B EV / Sales 2023 7.42 x
P/E ratio 2022
24.7 x
P/E ratio 2023
9.43 x
Employees -
Yield 2022
3.06%
Yield 2023
2.79%
Free-Float 92.61%
More Fundamentals * Assessed data
Dynamic Chart
1 day+1.17%
1 week+2.78%
Current month+4.65%
1 month+5.50%
3 months+4.44%
6 months+6.58%
Current year+0.78%
More quotes
1 week
497.86
Extreme 497.86
520.00
1 month
489.01
Extreme 489.008
520.00
Current year
477.70
Extreme 477.7
520.00
1 year
473.73
Extreme 473.727
536.00
3 years
406.22
Extreme 406.217
536.00
5 years
243.00
Extreme 243
536.00
10 years
195.50
Extreme 195.5
536.00
More quotes
Managers TitleAgeSince
Chief Investment Officer - -
Members of the board TitleAgeSince
Director/Board Member - 31/12/21
Director/Board Member 58 23/11/22
Director/Board Member 63 28/09/14
More insiders
Date Price Change Volume
26/04/24 518 +1.17% 55,565
25/04/24 512 -0.39% 80,754
24/04/24 514 +0.39% 80,760
23/04/24 512 +0.39% 73,622
22/04/24 510 +1.19% 63,266

Delayed Quote London S.E., April 26, 2024 at 04:35 pm

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Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company carries on business as an investment trust. The Company's investment objective is to achieve capital growth principally from the stock markets of the Asian Region (excluding Japan). It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. The Company invests in various sectors, such as financials, consumer discretionary, industrials, information technology, consumer staples, materials, health care, utilities, energy, and communications services. It also invests in other transferable securities, collective investment schemes, money market instruments, and cash and deposits. The Company’s alternative investment fund manager is FIL Investment Services (UK) Limited.
More about the company
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.18
Average target price
-
Consensus