Valuation : Fidelity Asian Values PLC

Market Cap 369M 499M 429M 404M 690M 47.09B 692M 4.77B 1.85B 24.16B 1.87B 1.83B 77.84B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 464M 400M 376M 643M 43.85B 644M 4.44B 1.72B 22.5B 1.74B 1.71B 72.48B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.02%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+1.27%
1 week+1.60%
Current month+1.60%
1 month+6.00%
3 months+8.90%
6 months+0.32%
Current year+6.71%
1 week 616
Extreme 616
640
1 month 596
Extreme 596
640
Current year 546.06
Extreme 546.06
672
1 year 546.06
Extreme 546.06
672
3 years 440.67
Extreme 440.668
672
5 years 406.22
Extreme 406.217
672
10 years 243
Extreme 243
672
Director TitleAgeSince
Chairman 63 2023-11-28
Director/Board Member - 2021-12-31
Director/Board Member - 2021-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
10/14/24 Buy

Director

3,800 0.0054%
8/6/24 Buy

Chairman

2,484 0.0035%
2/23/24 Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
+1.27%+1.60%+10.03%+21.84% 539M
Average +1.27%+1.60%+10.03%+21.84% 539.37M
Weighted average by Cap. +1.27%+1.60%+10.03%+21.84%

Financials

2024 2025
Net sales 22.93M 31.01M 26.68M 25.1M 42.9M 2.93B 43.01M 297M 115M 1.5B 116M 114M 4.84B 52.58M 71.1M 61.18M 57.56M 98.37M 6.71B 98.64M 680M 264M 3.44B 267M 261M 11.1B
Net income 11.66M 15.77M 13.57M 12.77M 21.82M 1.49B 21.88M 151M 58.54M 764M 59.21M 57.92M 2.46B 43.37M 58.65M 50.46M 47.48M 81.14M 5.54B 81.36M 561M 218M 2.84B 220M 215M 9.15B
Net Debt -8.64M -11.68M -10.05M -9.45M -16.15M -1.1B -16.2M -112M -43.34M -566M -43.84M -42.89M -1.82B -25.4M -34.35M -29.56M -27.81M -47.53M -3.24B -47.65M -329M -128M -1.66B -129M -126M -5.36B
Logo Fidelity Asian Values PLC
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Employees
-
Date Price Change Volume
26-09-04 GBX 636.00 +1.27% 64,202
26-09-03 GBX 628.00 +0.64% 80,972
26-09-02 GBX 624.00 0.00% 59,321
26-09-01 GBX 624.00 -0.32% 80,571
26-08-28 GBX 626.00 +0.32% 53,691