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FAS Fidelity Asian Values Plc

494.00
4.00 (0.82%)
14 Mar 2025 - Closed
Delayed by 15 minutes

Fidelity Asian Values Financial Summary

The current FAS market cap is 343.61M. The company's latest EPS is GBP 0.1677 and P/E is 29.40.

Year End 31 July 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue -56.14M112.07M18.76M49.67M23.04M
Operating Income 00000
Net Income -55.25M103.57M13.53M39.64M11.66M
Year End 31 July 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 272.83M371.1M372.75M399.79M397.74M
Total Liabilities 3.43M7.04M5.13M5.22M5.72M
Total Equity 269.4M364.06M367.62M394.58M392.01M

Cash Flow

Year End 31 July 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 343.61M
Price to Earnings Ratio 29.40
Price to Sales Ratio 14.89
Price to Cash Ratio 37.81
Price to Book Ratio 0.87
Dividend Yield 2.94%

Share Statistics

Shares Outstanding 69.56M
Average Volume (1 week) 72.94k
Average Volume (1 Month) 108k
52 Week Change 1.23%
52 Week High 546.00
52 Week Low 470.00
Spread (Intraday) 1 (0.2%)

Company Info

Company Name Fidelity Asian Values Plc
Address beech gate
surrey KT2O 6RP
Website https://www.investment-trusts.fidelity.co.uk/fidelity-asian-values
Industry investment trusts div'd (F5)