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XLON
FAS
Market cap486mUSD
Jul 09, Last price  
574.00GBP
1D
-0.35%
1Q
-7.42%
Jan 2017
65.42%
Name

Fidelity Asian Values PLC

Chart & Performance

D1W1MN
XLON:FAS chart
P/E
8.37
P/S
7.03
EPS
0.69
Div Yield, %
3.57%
Shrs. gr., 5y
-1.14%
Rev. gr., 5y
-2.32%
Revenues
52m
-6.68%
13,088,00059,762,000-22,084,00012,693,00027,890,00025,378,000-19,749,00025,128,00019,291,0008,392,00060,784,00047,745,0008,504,00025,786,000-53,473,000119,119,00015,849,00046,276,00055,328,00051,630,000
Net income
43m
+271.92%
10,582,00056,716,000-25,174,00010,753,00025,599,00022,821,000-20,387,00024,427,00018,077,0006,917,00059,958,00045,683,0006,778,00024,154,000-55,250,000103,565,00013,526,00039,638,00011,662,00043,373,000
CFO
0k
690,0002,059,000-166,000321,000533,000000000000
Dividend
Nov 13, 202520.5 GBP/sh

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Profile

Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured against the MSCI All Countries Far East ex Japan Index.
URL
https://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page
IPO date
May 15, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

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