Valuation: Fidelity Asian Values PLC

Market Cap 368M 494M 433M 400M 694M 47.61B 705M 4.78B 1.88B 23.3B 1.85B 1.81B 80.26B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 460M 403M 372M 646M 44.33B 657M 4.45B 1.75B 21.69B 1.73B 1.69B 74.72B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.9%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+0.52%
1 week+1.75%
Current month+3.57%
1 month-2.03%
3 months-8.52%
6 months-4.92%
Current year-2.68%
1 week 566.4
Extreme 566.4
586
1 month 546.06
Extreme 546.06
596
Current year 546.06
Extreme 546.06
672
1 year 546
Extreme 546
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.($)
+0.69%+1.75%+5.45%+13.28% 492M
Average +0.52%-0.68%+5.45%+13.28% 491.56M
Weighted average by Cap. +0.52%-0.68%+5.45%+13.28%

Financials

2024 2025
Net sales 22.93M 30.77M 26.97M 24.93M 43.27M 2.97B 43.96M 298M 117M 1.45B 116M 113M 5B 52.58M 70.57M 61.85M 57.17M 99.22M 6.81B 101M 684M 268M 3.33B 265M 259M 11.47B
Net income 11.66M 15.65M 13.72M 12.68M 22M 1.51B 22.36M 152M 59.44M 738M 58.77M 57.49M 2.54B 43.37M 58.21M 51.02M 47.16M 81.84M 5.61B 83.15M 564M 221M 2.75B 219M 214M 9.46B
Net Debt -8.64M -11.59M -10.16M -9.39M -16.29M -1.12B -16.55M -112M -44.01M -547M -43.51M -42.57M -1.88B -25.4M -34.09M -29.88M -27.62M -47.93M -3.29B -48.7M -330M -129M -1.61B -128M -125M -5.54B
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
26-07-20 GBX 580.00 +0.69% 81,242
26-07-17 GBX 576.00 -0.17% 93,349
26-07-16 GBX 577.00 +0.87% 39,997
26-07-15 GBX 572.00 -2.05% 44,633
26-07-14 GBX 584.00 +1.74% 54,079