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Closed January 17 10:30AM

Fidelity Asian Values Plc Financial Summary

The current FAS market cap is 348.93M. The company's latest EPS is GBP 0.1671 and P/E is 29.92.

Year End July 30 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 July 30 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 July 30 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 348.93M
Price to Earnings Ratio 29.92
Price to Sales Ratio 15.15
Price to Cash Ratio 38.46
Price to Book Ratio 0.89
Dividend Yield 2.90%

Share Statistics

Shares Outstanding 69.79M
Average Volume (1 week) 78.82k
Average Volume (1 Month) 70.39k
52 Week Change 1.42%
52 Week High 546.00
52 Week Low 470.00
Spread (Intraday) 2 (0.4%)

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)