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Stock UKFASLSEFinancial ServicesDefensive Anchor
Fidelity Asian Values(FAS) Stock Analysis | Financial Services
GBX --+0.00%
Reward47Moderate
Risk30Moderate
75%Data
Strong 87% profit margin · 3.4% dividend yield · Revenue growing 208% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Fidelity Asian Values?
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited.
The brief on Fidelity Asian Values
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Fidelity Asian Values?
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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 365.65M, and a P/E ratio of 5.4x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: Moderate (47)Similar stocks to compare
A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.
JPMorgan Asia Growth & Income plc
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CompareDunedin Income Growth Investment Trust PLC
CompareCompany Information
SectorFinancial Services
IndustryAsset Management
Market Cap365.65M
P/E Ratio5.3578
Dividend Yield3.41%
Beta0.379
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.