Valuation: Fidelity Asian Values PLC

Market Cap 372M 497M 436M 405M 700M 47.99B 711M 4.82B 1.89B 23.48B 1.87B 1.83B 81.12B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 346M 463M 406M 377M 653M 44.71B 662M 4.49B 1.76B 21.88B 1.74B 1.7B 75.57B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.88%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-0.17%
1 week+1.21%
Current month+4.29%
1 month+2.10%
3 months-6.71%
6 months-5.19%
Current year-2.01%
1 week 566.4
Extreme 566.4
595.89
1 month 546.06
Extreme 546.06
595.89
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.($)
-0.17%+1.21%+4.66%+12.31% 497M
Average -0.17%+2.45%+4.66%+12.31% 497.32M
Weighted average by Cap. -0.17%+2.45%+4.66%+12.31%

Financials

2024 2025
Net sales 22.93M 30.68M 26.88M 24.95M 43.21M 2.96B 43.85M 297M 116M 1.45B 115M 113M 5B 52.58M 70.35M 61.64M 57.22M 99.09M 6.79B 101M 682M 267M 3.32B 264M 258M 11.47B
Net income 11.66M 15.6M 13.67M 12.69M 21.98M 1.51B 22.3M 151M 59.17M 737M 58.57M 57.31M 2.54B 43.37M 58.03M 50.84M 47.2M 81.73M 5.6B 82.93M 562M 220M 2.74B 218M 213M 9.46B
Net Debt -8.64M -11.55M -10.12M -9.4M -16.27M -1.11B -16.51M -112M -43.82M -545M -43.37M -42.43M -1.88B -25.4M -33.99M -29.78M -27.65M -47.87M -3.28B -48.58M -329M -129M -1.6B -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
26-07-23 GBX 584.00 -0.34% 46,164
26-07-22 GBX 586.00 -1.01% 94,264
26-07-21 GBX 592.00 +2.07% 73,953
26-07-20 GBX 580.00 +0.69% 81,302
26-07-17 GBX 576.00 -0.17% 93,349