LON:FAS

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

GBX 518
+6.00 (+1.17%)
(As of 04:35 PM ET)
Today's Range
516
520
50-Day Range
483
516
52-Week Range
473.73
536
Volume
55,565 shs
Average Volume
82,743 shs
Market Capitalization
£371.51 million
P/E Ratio
941.82
Dividend Yield
2.90%
Price Target
N/A

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

FAS Stock News Headlines

Fidelity Asian Values Plc - Half-year Report
Fidelity Asian Values Plc - Total Voting Rights
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Fidelity Asian Values PLC (FASS)
Fidelity Asian Values PLC
Fidelity Asian Values PLC (FAS.L)
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Fidelity Asian Values Plc - AGM Statement
Fidelity Asian Values Plc - Change of Broker
See More Headlines
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Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
CIK
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Net Income
£39.64 million
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
£48.58 million
Cash Flow
GBX 37.38 per share
Book Value
GBX 549 per share

Miscellaneous

Free Float
N/A
Market Cap
£371.51 million
Optionable
Not Optionable
Beta
0.57
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FAS Stock Analysis - Frequently Asked Questions

How have FAS shares performed in 2024?

Fidelity Asian Values' stock was trading at GBX 514 at the beginning of 2024. Since then, FAS shares have increased by 0.8% and is now trading at GBX 518.
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 declared a dividend on Thursday, October 12th. Shareholders of record on Thursday, November 2nd will be given 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 an increase from the stock's previous dividend of GBX 14. The official announcement can be viewed 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 4/26/2024 by MarketBeat.com Staff

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