Valuation : Fidelity Asian Values PLC

Market Cap 369M 499M 430M 407M 692M 47.66B 696M 4.83B 1.86B 24.25B 1.87B 1.83B 76.62B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 465M 400M 379M 644M 44.38B 648M 4.5B 1.73B 22.58B 1.74B 1.71B 71.34B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.02%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+0.64%
1 week-0.94%
Current month+0.64%
1 month+3.28%
3 months+10.14%
6 months-0.32%
Current year+5.70%
1 week 620
Extreme 620
638
1 month 602
Extreme 602
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.($)
+0.64%-0.94%+7.14%+20.69% 534M
Average +0.64%-0.94%+7.14%+20.69% 534.37M
Weighted average by Cap. +0.64%-0.94%+7.14%+20.69%

Financials

2024 2025
Net sales 22.93M 31.01M 26.72M 25.3M 43.02M 2.96B 43.24M 300M 116M 1.51B 116M 114M 4.76B 52.58M 71.11M 61.27M 58.01M 98.65M 6.79B 99.15M 689M 265M 3.46B 267M 261M 10.92B
Net income 11.66M 15.77M 13.59M 12.87M 21.88M 1.51B 21.99M 153M 58.76M 767M 59.23M 57.93M 2.42B 43.37M 58.65M 50.54M 47.85M 81.37M 5.6B 81.78M 568M 219M 2.85B 220M 215M 9.01B
Net Debt -8.64M -11.68M -10.06M -9.53M -16.2M -1.12B -16.28M -113M -43.51M -568M -43.86M -42.89M -1.79B -25.4M -34.36M -29.6M -28.03M -47.66M -3.28B -47.9M -333M -128M -1.67B -129M -126M -5.28B
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
26-09-11 GBX 630.00 +0.64% 45,973
26-09-10 GBX 626.00 -0.95% 95,289
26-09-09 GBX 632.00 -0.63% 72,451
26-09-08 GBX 636.00 0.00% 69,859
26-09-07 GBX 636.00 0.00% 66,721
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