Valuation: Fidelity Asian Values PLC

Market Cap 369M 488M 429M 404M 690M 46.81B 695M 4.85B 1.88B 23.82B 1.83B 1.79B 77.52B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 454M 399M 376M 642M 43.58B 647M 4.52B 1.75B 22.18B 1.7B 1.67B 72.18B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.06%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+0.65%
1 week+0.48%
Current month-0.64%
1 month-0.32%
3 months+8.74%
6 months+3.67%
Current year+4.36%
1 week 612
Extreme 612
630
1 month 612
Extreme 612
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.($)
+0.65%+0.48%+6.87%+19.16% 514M
Average +0.65%-0.16%+6.87%+19.16% 513.87M
Weighted average by Cap. +0.65%-0.16%+6.87%+19.16%

Financials

2024 2025
Net sales 22.93M 30.31M 26.66M 25.13M 42.88M 2.91B 43.22M 302M 117M 1.48B 114M 111M 4.82B 52.58M 69.51M 61.14M 57.64M 98.34M 6.67B 99.1M 692M 268M 3.4B 261M 255M 11.05B
Net income 11.66M 15.42M 13.56M 12.78M 21.81M 1.48B 21.98M 153M 59.44M 753M 57.88M 56.62M 2.45B 43.37M 57.33M 50.43M 47.54M 81.11M 5.5B 81.74M 570M 221M 2.8B 215M 211M 9.11B
Net Debt -8.64M -11.41M -10.04M -9.46M -16.15M -1.1B -16.27M -114M -44.01M -558M -42.86M -41.93M -1.81B -25.4M -33.58M -29.54M -27.85M -47.51M -3.22B -47.88M -334M -129M -1.64B -126M -123M -5.34B
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
26-09-24 GBX 622.00 +0.65% 25,427
26-09-23 GBX 618.00 +0.32% 61,157
26-09-22 GBX 616.00 -1.60% 29,712
26-09-21 GBX 626.00 +1.95% 43,777
26-09-18 GBX 614.00 -1.60% 65,525