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Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 05.00 BST | Print
Fidelity Asian Values PLC (FAS)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
| Total assets | 447.035m |
| Net assets | 368.519m |
| Gross gearing | 21.19% |
| Net gearing | 19.96% |
| 09/05/2025 | 1 Year High | 1 Year Low | |
|---|---|---|---|
| Price | 498.00 | 512.00 | 440.67 |
| Net asset value | 544.60 | 602.74 | 503.05 |
| Discount/Premium | -9.03 | -6.95 | -14.52 |
| Category discount | - | - | - |
| Z-statistics (1Yr) | 1.56 |
31/10/2024
| Fund | Category | |
|---|---|---|
| Price / Earnings | 8.63 | 12.74 |
| Price / Book | 0.95 | 1.35 |
| Price / Sales | 0.59 | 1.06 |
| Price / Cash flow | 4.23 | 7.14 |
| Dividend-yield factor | 4.46 | 3.08 |
| Long-term projected earnings growth | 10.02 | 10.34 |
| Historical earnings growth | 1.15 | 3.77 |
| Sales growth | -1.82 | 1.19 |
| Cash-flow growth | 5.45 | -4.51 |
| Book-value growth | 6.26 | 6.67 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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