Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining Watch Now

Less Ads, More Data, More Tools Register for FREE
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #MiningView Video
Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #Silver
Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #SilverView Video

Pin to quick picksFidelity Asian Values Fundamentals (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 398.00
Bid: 396.00
Ask: 398.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.51%)
Open: 398.00
High: 398.00
Low: 397.00
Yest. Close: 405.00
FAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Fidelity Asian Values Market Data

TIDM FAS
Ticker Code FAS.L
ISIN GB0003322319
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End31-Jul-2021
Shares in Issue 73m
Market Cap. £291m
Market Size 1,000
PE Ratio -5.356
Earnings -74.31
Dividend 8.50
Yield 2.136%
# of Trades 0
Vol Sold 40,929
Vol Bought 41,291
52 Week High 417.00
52 Week High Date 20-Jan-2020
52 Week Low 244.00
52 Week Low Date 24-Mar-2020

FAS Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jul '2031 Jul '1931 Jul '1831 Jul '1731 Jul '16
Revenuen/an/an/an/an/a
Operating Profit / Loss7.848.685.425.213.99
Net Interest(0.69)(0.68)(0.78)(0.41)(0.09)
Pre tax Profit7.158.004.654.813.90
Post tax Profit6.427.513.894.103.61
Profit for the Periodn/an/an/an/an/a
Equity Holders of Parent Companyn/an/an/an/an/a
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.64p10.70p5.70p6.08p5.36p
Earnings per Share (Diluted)n/a10.58p5.67p6.06p5.36p
Earnings per Share (Adjusted)8.64p10.70p5.70p6.08p5.36p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.64p10.70p5.70p6.08p5.36p
Earnings per Share (Diluted)n/a10.58p5.67p6.06p5.36p
Earnings per Share (Adjusted)8.64p10.70p5.70p6.08p5.36p
      
Dividend per Share8.50p8.80p5.50p5.00p4.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jul '2031 Jul '1931 Jul '1831 Jul '1731 Jul '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/an/an/an/a
Cash at Bank and in Hand21.265.8011.4714.8214.32
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Other Assetsn/an/an/an/an/a
Total Assets272.83326.24291.38285.43239.90
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Current Assets28.1310.3214.2616.1115.12
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
 n/an/an/an/an/a
      
Net Assets269.40323.00287.97280.19237.54
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account50.5038.0724.3220.2320.23
Other Reserves190.23257.13240.49237.60196.02
Retained Earningsn/an/an/an/an/a
Shareholders Funds269.40323.00287.97280.19237.54
      
Minority Interests / Other Equity269.40323.00287.97280.19237.54
Total Equityn/an/an/an/an/a
      
 31 Jul '2031 Jul '1931 Jul '1831 Jul '1731 Jul '16
Operating Margin73.93%75.59%62.02%61.73%61.96%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.021.221.041.221.19
Dividend Yield2.50%1.90%1.30%1.30%1.40%
PE Ratio38.8042.6072.3063.5058.40
PEGn/a0.50n/a4.900.40
Dividend per Share Growth(3.41%)60.00%10.00%11.11%125.00%
Net Asset Value per Share368.08p441.32p393.46p382.83p324.55p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.