Valuation: Fidelity Asian Values Plc

Market Cap 373M 504M 437M 409M 702M 48.06B 714M 4.79B 1.88B 24.06B 1.89B 1.85B 80.25B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 348M 470M 407M 381M 654M 44.79B 665M 4.47B 1.75B 22.42B 1.76B 1.72B 74.79B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.91%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+1.32%
1 week+1.67%
Current month+3.74%
1 month+6.27%
3 months-3.17%
6 months-5.86%
Current year+2.35%
1 week 594
Extreme 594
614
1 month 562
Extreme 562
614
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.
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.($)
+0.66%+1.67%+9.32%+16.41% 520M
Average +1.32%+604.40%+9.32%+16.41% 519.8M
Weighted average by Cap. +1.32%+604.40%+9.32%+16.41%

Financials

2024 2025
Net sales 22.93M 30.98M 26.85M 25.13M 43.15M 2.95B 43.88M 295M 115M 1.48B 116M 114M 4.93B 52.58M 71.04M 61.56M 57.63M 98.95M 6.78B 101M 676M 265M 3.39B 267M 261M 11.31B
Net income 11.66M 15.75M 13.65M 12.78M 21.95M 1.5B 22.31M 150M 58.72M 752M 59.15M 57.86M 2.51B 43.37M 58.59M 50.78M 47.54M 81.62M 5.59B 82.99M 557M 218M 2.8B 220M 215M 9.33B
Net Debt -8.64M -11.67M -10.11M -9.46M -16.25M -1.11B -16.52M -111M -43.48M -557M -43.8M -42.84M -1.86B -25.4M -34.32M -29.74M -27.84M -47.81M -3.27B -48.61M -326M -128M -1.64B -129M -126M -5.47B
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
26-08-11 GBX 610.00 +0.66% 45,428
26-08-10 GBX 606.00 -0.98% 48,246
26-08-07 GBX 612.00 +0.99% 73,074
26-08-06 GBX 606.00 +1.34% 52,911
26-08-05 GBX 598.00 -0.33% 65,359