Valuation: Fidelity Asian Values Plc

Market Cap 373M 504M 437M 408M 703M 48.1B 714M 4.79B 1.88B 24.06B 1.89B 1.85B 80.15B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 348M 470M 407M 380M 655M 44.83B 665M 4.46B 1.75B 22.43B 1.76B 1.73B 74.69B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.87%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-0.98%
1 week+2.71%
Current month+3.06%
1 month+6.32%
3 months-3.81%
6 months-5.02%
Current year+1.68%
1 week 590
Extreme 590
613.4
1 month 562
Extreme 562
613.4
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.
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.($)
-0.98%+2.71%+8.60%+15.21% 524M
Average -0.98%+4.08%+8.60%+15.21% 523.89M
Weighted average by Cap. -0.98%+4.08%+8.60%+15.21%

Financials

2024 2025
Net sales 22.93M 31.01M 26.84M 25.09M 43.21M 2.96B 43.89M 294M 115M 1.48B 116M 114M 4.93B 52.58M 71.1M 61.55M 57.53M 99.09M 6.78B 101M 675M 265M 3.39B 267M 261M 11.3B
Net income 11.66M 15.77M 13.65M 12.76M 21.98M 1.5B 22.32M 150M 58.71M 752M 59.21M 57.92M 2.51B 43.37M 58.65M 50.77M 47.46M 81.73M 5.59B 83.01M 556M 218M 2.8B 220M 215M 9.32B
Net Debt -8.64M -11.68M -10.11M -9.45M -16.27M -1.11B -16.53M -111M -43.47M -557M -43.84M -42.89M -1.86B -25.4M -34.35M -29.74M -27.8M -47.87M -3.28B -48.62M -326M -128M -1.64B -129M -126M -5.46B
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
10/08/26 GBX 606.00 -0.98% 48,140
07/08/26 GBX 612.00 +0.99% 73,074
06/08/26 GBX 606.00 +1.34% 52,911
05/08/26 GBX 598.00 -0.33% 65,359
04/08/26 GBX 600.00 +1.69% 80,226