Fidelity Asian Values

FAS · LSE · Financial Services / Asset Management

568.00GBX-6.00 (-1.05%)

Price History

Full chart

Market Stats

Previous Close574.00

Open592.00

Day Range564.00 – 592.00

52-Week Range546.06 – 672.00

Volume38.44K

Market Cap384.92M

P/E (TTM)5.58

Forward P/E5.12

EPS1.10

Dividend Yield3.38%

Beta0.38

50-Day Avg614.62

200-Day Avg611.13

About

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Nitin Bajaj
Employees0
HeadquartersBeech Gate, Tadworth, United Kingdom, KT20 6RP, UK
Websitehttps://www.fidelity.co.uk/investor/research-funds

Leadership

Mr. Nitin BajajPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: GBP	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	4.01M	30.96M	13.09M	59.76M	-22.08M	12.69M	27.89M	25.38M	-19.75M	25.13M	19.29M	8.39M	60.78M	47.74M	8.50M	25.79M	-53.47M	108.55M	16.67M	44.95M	55.33M	51.63M
Growth (%)	-	+671.68%	-57.73%	+356.62%	-136.95%	+157.48%	+119.73%	-9.01%	-177.82%	+227.24%	-23.23%	-56.50%	+624.31%	-21.45%	-82.19%	+203.22%	-307.37%	+303.00%	-84.65%	+169.73%	+23.08%	-6.68%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.96M	2.64M	2.77M	2.44M	1.84M	1.80M	2.03M	3.06M	3.62M	3.37M
Gross Profit	4.01M	30.96M	13.09M	59.76M	-22.08M	12.69M	27.89M	25.38M	-19.75M	25.13M	19.29M	8.39M	58.83M	45.11M	5.73M	25.79M	-53.47M	108.55M	16.67M	44.95M	51.71M	48.26M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.78%	94.48%	67.43%	100.00%	100.00%	100.00%	100.00%	100.00%	93.46%	93.47%
Operating Expense	2.29M	1.46M	2.21M	2.03M	2.69M	1.71M	2.09M	2.25M	515.00K	592.00K	588.00K	622.00K	-1.29M	-1.55M	-2.02M	1.14M	1.05M	830.00K	716.00K	1.20M	33.26M	-106.00K
Operating Income	1.72M	29.50M	10.88M	57.73M	-24.78M	10.99M	25.80M	23.13M	-20.26M	24.54M	18.70M	7.77M	60.12M	46.66M	7.75M	24.64M	-54.53M	107.72M	15.95M	43.76M	18.45M	48.37M
Operating Margin	42.80%	95.29%	83.14%	96.60%	112.19%	86.55%	92.50%	91.15%	102.61%	97.64%	96.95%	92.59%	98.91%	97.74%	91.17%	95.56%	101.97%	99.24%	95.70%	97.34%	33.34%	93.68%
EBITDA	2.84M	29.50M	864.00K	57.73M	1.90M	1.06M	355.00K	23.35M	-8.54M	24.67M	18.81M	7.87M	59.51M	47.58M	8.17M	24.64M	-54.53M	107.72M	15.95M	43.76M	16.08M	48.37M
EBITDA Margin	70.69%	95.29%	6.60%	96.60%	-8.61%	8.35%	1.27%	92.00%	43.26%	98.18%	97.49%	93.79%	97.90%	99.65%	96.07%	95.56%	101.97%	99.24%	95.70%	97.34%	29.06%	93.68%
Net Income	1.50M	28.27M	10.58M	56.72M	-25.17M	10.75M	25.60M	22.82M	-20.39M	24.43M	18.08M	6.92M	59.96M	45.68M	6.78M	24.15M	-55.25M	103.56M	13.53M	39.64M	11.66M	43.37M
Net Income Margin	37.51%	91.31%	80.85%	94.90%	113.99%	84.72%	91.79%	89.92%	103.23%	97.21%	93.71%	82.42%	98.64%	95.68%	79.70%	93.67%	103.32%	95.41%	81.16%	88.18%	21.08%	84.01%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	4.19	1.01	0.18	1.54	0.97	0.9	0.99	0.95	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	1.12M	924.00K	637.00K	519.00K	516.00K	444.00K	131.00K	214.00K	204.00K	135.00K	103.00K	101.00K	52.00K	108.00K	362.00K	345.00K	430.00K	228.00K	260.00K	1.79M	2.15M	-
Interest Expense % of Total Revenue	27.89%	2.98%	4.87%	0.87%	-2.34%	3.50%	0.47%	0.84%	-1.03%	0.54%	0.53%	1.20%	0.09%	0.23%	4.26%	1.34%	-0.80%	0.21%	1.56%	3.98%	3.88%	-

Balance Sheet

Currency: GBP	2000-07-31	2001-07-31	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: GBP	2000-07-31	2001-07-31	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	124.08M	85.25M	82.25M	79.36M	79.91M	101.02M	112.96M	185.70M	145.94M	99.72M	124.25M	151.32M	127.73M	158.30M	174.77M	180.96M	239.90M	285.43M	291.38M	326.24M	272.83M	371.10M	372.75M	399.79M	397.74M	409.25M
Total Liabilities	21.82M	23.09M	21.52M	20.43M	19.48M	12.32M	13.88M	14.98M	10.00M	7.58M	7.05M	10.06M	10.65M	2.47M	2.01M	2.02M	2.35M	5.24M	3.41M	644.00K	3.43M	7.04M	5.13M	5.22M	5.72M	6.54M
Total Equity	102.26M	62.16M	60.74M	58.93M	60.44M	88.70M	99.08M	170.72M	135.94M	92.13M	117.19M	141.26M	117.08M	155.83M	172.76M	178.94M	237.54M	280.19M	287.97M	323.00M	269.40M	364.06M	367.62M	394.58M	392.01M	402.71M
Cash	967.00K	3.50M	4.55M	343.00K	6.20M	919.00K	1.31M	4.70M	8.95M	425.00K	1.27M	4.42M	3.77M	4.22M	1.44M	14.37M	14.32M	14.82M	11.47M	5.80M	21.26M	14.13M	25.37M	13.03M	9.07M	28.08M
Total Debt	-	-	-	-	17.62M	10.25M	9.65M	8.84M	9.09M	6.58M	5.73M	9.12M	9.56M	-	-	-	-	-	-	-	-	-	-	-	435.00K	2.00K
Net Debt	-	-	-	-	11.42M	9.33M	8.34M	4.14M	133.00K	6.16M	4.46M	4.69M	5.79M	-4.22M	-1.44M	-14.37M	-14.32M	-14.82M	-11.47M	-5.80M	-21.26M	-14.13M	-25.37M	-13.03M	-8.63M	-28.08M

Cash Flow

Currency: GBP	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	690.00K	2.06M	-166.00K	321.00K	533.00K	-	0	-	-	-	-	-	-	-	-
Investing Cash Flow	-2.44M	2.24M	-4.20M	-1.61M	12.27M	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	4.92M	-3.54M	4.22M	-1.14M	-742.00K	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	690.00K	2.06M	-166.00K	321.00K	533.00K	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	615.00K	596.00K	744.00K	742.00K	-	-	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-
Dividend Paid to FCF	-	29.87%	-359.04%	231.78%	139.21%	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 29, 2016	Oct 26, 2016	Apr 12, 2017	Oct 24, 2017	Apr 23, 2018	Sep 28, 2018	Apr 16, 2019	Oct 15, 2019	Apr 29, 2020	Oct 13, 2020	Apr 27, 2021	Oct 13, 2021	Apr 21, 2022	Oct 12, 2022	Mar 25, 2025	Oct 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.08	0.81	0.36	0.32	0.05	0.05	-0.12	0.45	-0.58	-0.16	0.81	0.60	0.11	0.08	0.17	0.47
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap384.92M

Enterprise Value383.92M

Trailing P/E5.58

Forward P/E5.12

PEG Ratio0.00

Price / Sales5.33

Price / Book0.94

EPS1.10

Book Value6.50

Revenue (TTM)83.38M

Gross Profit (TTM)83.38M

Profit Margin87.46%

Operating Margin96.71%

Return on Equity18.23%

Return on Assets12.25%

Shares Outstanding62.79M

Shares Float40.33M

Beta0.38

Dividend Yield3.38%

Dividend Rate0.21

Payout Ratio0.00%

Dividends

20261×

0.22Oct 29, 2026

20251×

0.20Nov 13, 2025

20241×

0.14Nov 7, 2024

20231×

0.14Nov 2, 2023

20221×

0.14Oct 27, 2022

20211×

0.09Oct 28, 2021

20201×

0.09Oct 22, 2020

20191×

0.09Oct 24, 2019

20181×

0.06Oct 11, 2018

20171×

0.05Oct 19, 2017

20161×

0.04Nov 3, 2016

20151×

0.02Oct 29, 2015

20141×

0.01Nov 20, 2014

20131×

0.01Oct 9, 2013

20121×

0.01Oct 3, 2012

20111×

0.01Oct 5, 2011

20091×

0.01Oct 14, 2009

20081×

0.01Oct 8, 2008

19991×

0.00Oct 4, 1999