LSE - Delayed Quote GBp

Fidelity Asian Values Ord (FAS.L)

510.00
+4.00
+(0.79%)
At close: May 16 at 4:35:29 PM GMT+1
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Loading Chart for FAS.L
  • Previous Close 506.00
  • Open 510.00
  • Bid 508.00 x --
  • Ask 512.00 x --
  • Day's Range 501.30 - 512.00
  • 52 Week Range 440.67 - 554.66
  • Volume 40,528
  • Avg. Volume 92,321
  • Market Cap (intraday) 345.09M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.09
  • EPS (TTM) --
  • Earnings Date Mar 25, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

Recent News: FAS.L

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Performance Overview: FAS.L

Trailing total returns as of 5/16/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

FAS.L
1.19%
FTSE 100 (^FTSE)
6.26%

1-Year Return

FAS.L
5.88%
FTSE 100 (^FTSE)
2.91%

3-Year Return

FAS.L
17.62%
FTSE 100 (^FTSE)
16.34%

5-Year Return

FAS.L
73.70%
FTSE 100 (^FTSE)
49.74%

Compare To: FAS.L

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Select to analyze similar companies using key performance metrics; select up to 4 stocks.

FAS.L
Fidelity Asian Values Ord
510.00
+0.79%
Mkt Cap GBp 345.09M
Industry Asset Management
FSV.L
Fidelity Special Values Ord
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Mkt Cap GBp 1.127B
Industry Asset Management
FEV.L
Fidelity European Trust Ord
407.00
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Mkt Cap GBp 1.662B
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SJG.L
Schroder Japan Trust Ord
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Mkt Cap GBp 290.098M
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STS.L
STS Global Income & Growth Trust Ord
242.00
0.00%
Mkt Cap GBp 293.527M
Industry Asset Management
GSCT.L
The Global Smaller Companies Trust Ord
158.00
-0.13%
Mkt Cap GBp 705.747M
Industry Asset Management
EAT.L
European Assets Ord
85.60
0.00%
Mkt Cap GBp 309.653M
Industry Asset Management
FJV.L
Fidelity Japan Trust Ord
182.50
-0.54%
Mkt Cap GBp 207.462M
Industry Asset Management
JUSC.L
JPMorgan US Smaller Companies Ord
411.00
+0.74%
Mkt Cap GBp 244.563M
Industry Asset Management
AJOT.L
AVI Japan Opportunity Ord
158.50
-0.78%
Mkt Cap GBp 217.291M
Industry Asset Management
AAS.L
abrdn Asia Focus plc
306.00
+0.99%
Mkt Cap GBp 435.738M
Industry Asset Management

Statistics: FAS.L

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Valuation Measures

As of 5/16/2025

  • Market Cap

    344.97M

  • Enterprise Value

    --

  • Trailing P/E

    11.05

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.95

  • Price/Book (mrq)

    0.89

  • Enterprise Value/Revenue

    9.51

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    --

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    --

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Research Analysis: FAS.L

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