How have FAS shares performed in 2024?

Fidelity Asian Values' stock was trading at GBX 514 on January 1st, 2024. Since then, FAS shares have decreased by 2.3% and is now trading at GBX 502. View the best growth stocks for 2024 here .

How often does Fidelity Asian Values pay dividends? What is the dividend yield for Fidelity Asian Values?

Fidelity Asian Values announced a dividend on Thursday, October 12th. Investors of record on Thursday, November 2nd will be paid a dividend of GBX 14.50 per share on Wednesday, December 6th. This represents a yield of 2.92%. The ex-dividend date is Thursday, November 2nd. This is a boost from the stock's previous dividend of GBX 14. The official announcement can be accessed at this link . Read our dividend analysis for FAS .

Is Fidelity Asian Values a good dividend stock?

Fidelity Asian Values (LON:FAS) pays an annual dividend of GBX 15 per share and currently has a dividend yield of 2.98%. The dividend payout ratio is 2,727.27%. Payout ratios above 75% are not desirable because they may not be sustainable. Read our dividend analysis for FAS .

What other stocks do shareholders of Fidelity Asian Values own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Asian Values investors own include Jones Lang LaSalle (JLL) , 3i Group (III) , Heat Biologics (HTBX) , First Capital Realty (FCR.UN) , DICK'S Sporting Goods (DKS) and Becton, Dickinson and Company (BDX) .

How do I buy shares of Fidelity Asian Values?

Shares of FAS stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock. Compare Top Brokerages Here .

LON:FAS

Fidelity Asian Values (FAS) Share Price, News & Analysis

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Free FAS Stock Alerts

GBX 502

-4.00 (-0.79%)

(As of 04/17/2024 ET)

Compare

Today's Range: 496.43
▼
507.92
50-Day Range: 483
▼
516
52-Week Range: 473.73
▼
536

Volume: 33,905 shs
Average Volume: 84,680 shs
Market Capitalization: £360.03 million

P/E Ratio: 912.73
Dividend Yield: 2.99%
Price Target: N/A

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About Fidelity Asian Values

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.

FAS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FAS Stock News Headlines

April 9, 2024 | finanznachrichten.de

Fidelity Asian Values Plc - Half-year Report

April 3, 2024 | uk.finance.yahoo.com

Fidelity Asian Values Plc - Total Voting Rights

April 18, 2024 | Crypto Swap Profits (Ad)

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December 2, 2023 | msn.com

FIDELITY ASIAN VALUES: 7% return in a year from trust hunting gold in Asia

February 13, 2023 | investing.com

Fidelity Asian Values PLC (FASS)

January 26, 2023 | benzinga.com

Fidelity Charitable® Study: Amid a Tight Labor Market, 86% of Employees Say It's Important for an Employer's Values to Align With Their Own

September 12, 2022 | reuters.com

Fidelity Asian Values PLC

August 5, 2022 | finance.yahoo.com

Fidelity Asian Values PLC (FAS.L)

April 18, 2024 | Crypto Swap Profits (Ad)

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December 5, 2021 | uk.finance.yahoo.com

Fidelity Asian Values Plc - AGM Statement

August 18, 2021 | uk.finance.yahoo.com

Fidelity Asian Values Plc - Change of Broker

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Industry, Sector and Symbol

Stock Exchange: LON
Sector: Financial Services
Industry: Asset Management
Sub-Industry: N/A
Current Symbol: LON:FAS
CUSIP: N/A
CIK: N/A
Web: www.fidelity.co.uk
Phone: +44-1737-836892
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): GBX 0.55
Trailing P/E Ratio: 912.73
Forward P/E Ratio: 5.12
P/E Growth: N/A
Net Income: £39.64 million
Net Margins: 81.60%
Pretax Margin: N/A
Return on Equity: 10.40%
Return on Assets: 7.23%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 4.25
Quick Ratio: 5.84

Sales & Book Value

Annual Sales: £48.58 million
Price / Sales: 7.41
Cash Flow: GBX 36.23 per share
Price / Cash Flow: 13.86
Book Value: GBX 549 per share
Price / Book: 0.91

Miscellaneous

Outstanding Shares: 71,720,000
Free Float: N/A
Market Cap: £360.03 million
Optionable: Not Optionable
Beta: 0.57

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Key Executives

Mr. Nitin Bajaj
Portfolio Mang.

Key Competitors

View All Competitors

Insiders

Clare Brady
Bought 8,089 shares on 2/22/2024
Total: £4.00 M ($494.00/share)

View All Insider Transactions

FAS Stock Analysis - Frequently Asked Questions

How have FAS shares performed in 2024?: Fidelity Asian Values' stock was trading at GBX 514 on January 1st, 2024. Since then, FAS shares have decreased by 2.3% and is now trading at GBX 502.
View the best growth stocks for 2024 here.
How often does Fidelity Asian Values pay dividends? What is the dividend yield for Fidelity Asian Values?: Fidelity Asian Values announced a dividend on Thursday, October 12th. Investors of record on Thursday, November 2nd will be paid a dividend of GBX 14.50 per share on Wednesday, December 6th. This represents a yield of 2.92%. The ex-dividend date is Thursday, November 2nd. This is a boost from the stock's previous dividend of GBX 14. The official announcement can be accessed at this link.
Read our dividend analysis for FAS.
Is Fidelity Asian Values a good dividend stock?: Fidelity Asian Values (LON:FAS) pays an annual dividend of GBX 15 per share and currently has a dividend yield of 2.98%. The dividend payout ratio is 2,727.27%. Payout ratios above 75% are not desirable because they may not be sustainable.
Read our dividend analysis for FAS.

What other stocks do shareholders of Fidelity Asian Values own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Asian Values investors own include Jones Lang LaSalle (JLL), 3i Group (III), Heat Biologics (HTBX), First Capital Realty (FCR.UN), DICK'S Sporting Goods (DKS) and Becton, Dickinson and Company (BDX).
How do I buy shares of Fidelity Asian Values?: Shares of FAS stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

This page (LON:FAS) was last updated on 4/18/2024 by MarketBeat.com Staff

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