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FAS Fidelity Asian Values Plc

495.00
4.00 (0.81%)
Mar 28 2024 - Closed
Delayed by 15 minutes

Fidelity Asian Values Financial Summary

The current FAS market cap is 355.56M. The company's latest EPS is GBP 0.0123 and P/E is 402.44.

Year End July 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 28.97M-56.14M112.07M18.76M0
Operating Income 00000
Net Income 24.15M-55.25M103.57M13.53M881k
Year End July 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 326.24M272.83M371.1M372.75M399.79M
Total Liabilities 3.25M3.43M7.04M5.13M5.22M
Total Equity 323M269.4M364.06M367.62M394.58M

Cash Flow

Year End July 30 2023 20192020202120222023
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 355.56M
Price to Earnings Ratio 402.44
Price to Sales Ratio 0
Price to Cash Ratio 27.29
Price to Book Ratio 0.9
Dividend Yield 2.93%

Share Statistics

Shares Outstanding 71.83M
Average Volume (1 week) 130.45k
Average Volume (1 Month) 106.26k
52 Week Change -1.79%
52 Week High 534.00
52 Week Low 474.00
Spread (Intraday) 3 (0.6%)

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)

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