Valuation : Fidelity Asian Values PLC

Market Cap 369M 500M 430M 404M 693M 47.56B 698M 4.79B 1.86B 24.12B 1.88B 1.84B 79.86B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 465M 401M 376M 645M 44.29B 650M 4.46B 1.73B 22.46B 1.75B 1.71B 74.36B 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+1.30%
Current month+6.12%
1 month+6.12%
3 months+3.65%
6 months-0.95%
Current year+4.70%
1 week 616
Extreme 616
636
1 month 580
Extreme 580
636
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%+1.30%+9.09%+20.00% 532M
Average -0.64%+0.32%+9.09%+20.00% 532.04M
Weighted average by Cap. -0.64%+0.32%+9.09%+20.00%

Financials

2024 2025
Net sales 22.93M 31.07M 26.75M 25.12M 43.08M 2.96B 43.39M 298M 116M 1.5B 117M 114M 4.96B 52.58M 71.25M 61.35M 57.61M 98.78M 6.78B 99.49M 683M 266M 3.44B 268M 262M 11.38B
Net income 11.66M 15.8M 13.61M 12.78M 21.91M 1.5B 22.07M 151M 58.9M 762M 59.33M 58.04M 2.52B 43.37M 58.77M 50.6M 47.51M 81.48M 5.59B 82.06M 563M 219M 2.84B 221M 216M 9.39B
Net Debt -8.64M -11.7M -10.07M -9.46M -16.22M -1.11B -16.34M -112M -43.61M -565M -43.93M -42.98M -1.87B -25.4M -34.43M -29.64M -27.83M -47.73M -3.28B -48.07M -330M -128M -1.66B -129M -126M -5.5B
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
26-09-01 GBX 624.00 -0.32% 47,132
26-08-28 GBX 626.00 +0.32% 53,691
26-08-27 GBX 624.00 0.00% 43,478
26-08-26 GBX 624.00 +0.65% 43,938
26-08-25 GBX 620.00 +0.65% 74,509