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Fidelity Asian Values Fundamentals (FAS)
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Fidelity Asian Values Information
Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
570.00
-14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread:
8.00 (1.404%)
Market Cap:
£361.57m
Last checked at -
Last checked at 
Intraday Fidelity Asian Values Share Chart
Fidelity Asian Values Market Data
| TIDM | FAS |
|---|---|
| Ticker Code | FAS.L |
| ISIN | GB0003322319 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Jul-25 |
| Shares in Issue | 63.43m |
|---|---|
| Market Cap. | £361.57m |
| Market Size | 750 |
| PE Ratio | 9.069212 |
| Earnings | 62.85 |
| Dividend | 14.50 |
| Yield | 2.544% |
| # of Trades | 70 |
|---|---|
| Vol Sold | 48,369 |
| Vol Bought | 27,100 |
| 52 Week High | 672.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 516.00 |
| 52 Week Low Date | 09-Jun-2025 |
FAS Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Jul '25 | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 |
| Turnover | 19.42 | 17.61 | 17.77 | 15.26 | 10.84 |
| Operating Profit / Loss | 17.78 | 13.86 | 14.14 | 11.79 | 7.80 |
| Net Interest | (0.69) | (2.47) | (2.00) | (0.33) | (0.29) |
| Pre Tax Profit | 17.09 | 11.39 | 12.14 | 11.46 | 7.51 |
| Post Tax Profit | 15.53 | 10.19 | 10.91 | 10.38 | 6.74 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.51p | 14.24p | 15.17p | 14.21p | 9.20p |
| Earnings per Share (Diluted) | 22.51p | 14.24p | 15.17p | 14.21p | 9.20p |
| Earnings per Share (Adjusted) | 22.51p | 14.24p | 15.17p | 14.21p | 9.20p |
| Dividend per Share | 20.50p | 14.50p | 14.50p | 14.00p | 8.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Jul '25 | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 377.05 | 378.58 | 377.63 | 338.85 | 350.23 |
| Total Fixed Assets | 377.05 | 378.58 | 377.63 | 338.85 | 350.23 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.84 | 4.38 | 3.56 | 4.57 | 3.49 |
| Cash at Bank and in Hand | 25.41 | 9.07 | 13.03 | 25.37 | 14.13 |
| Total Assets | 409.25 | 397.74 | 399.79 | 372.75 | 371.10 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 4.50 | 3.68 | 3.55 | 3.83 | 7.04 |
| Net Current Assets | 25.66 | 13.44 | 16.95 | 28.78 | 13.84 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 402.71 | 392.01 | 394.58 | 367.62 | 364.06 |
| Capital and Reserves | |||||
| Called Up Share Capital | 18.89 | 18.89 | 18.89 | 18.98 | 18.89 |
| Share Premium Account | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Other Reserves | 313.08 | 307.77 | 3.20 | 284.01 | 284.39 |
| Shareholders Funds | 402.71 | 392.01 | 394.58 | 368.71 | 364.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30 Jul '25 | 30 Jul '24 | 30 Jul '23 | 30 Jul '22 | 31 Jul '21 | |
| Operating Margin | 91.58% | 78.75% | 79.56% | 77.26% | 71.96% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.10 | 0.98 | 1.05 | 1.01 | 1.05 |
| Dividend Yield | 3.60 | 2.90 | 2.80 | 3.10 | 1.80 |
| PE Ratio | 25.10 | 34.80 | 34.30 | 32.20 | 52.50 |
| PEG | n/a | n/a | 5.70 | n/a | n/a |
| Dividend per Share Growth | n/a | (29.27%) | n/a | (3.45%) | n/a |
| Net Asset Value per Share | 627.86p | 611.18p | 615.18p | 573.15p | 497.50p |
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