Fidelity Asian Values Stock

Detail Data
Volume (24h): 62,280 shares
P/E Ratio: 10.13
Forward P/E: 0.07
EPS: 0.46 GBp
Forward EPS: 66 GBp
Number of Shares: 67,981,600 shares
Market Capitalization: 316,794,272.00 GBp

Dividend

The company Fidelity Asian Values pays a dividend of 0.15 GBp per share. The annual dividend yield is 3.02%. The average dividend yield over the last 5 years is 2.47%. The payout ratio is 31.41%. The last paid dividend was 0.145 GBp, paid on 2024-11-07. The ex-dividend date, the date when shares trade without entitlement to the next dividend, is 2024-11-07.
Dividend Value
Dividend Amount The company Fidelity Asian Values pays a dividend of 0.15 GBp per share.
Annual Yield %: 3.02 %
Ex-dividend Date: 2024-11-07
5-Year Avg Yield %: 2.47 %
Payout Ratio: 31.41 %
Last Dividend Value: 0.145 GBp
Last Dividend Date: 2024-11-07

Analyst Forecast

Most analysts have issued a none recommendation for Fidelity Asian Values stock. The current number of analysts covering this company is No analyst coverage. The highest target price is / while the lowest target price is / The median target valuation set by analysts is / These forecasts and recommendations provide insight into how analysts view the future stock performance of Fidelity Asian Values.
Analysts Recommendation
Issued Recommendation: According to our data, the recommendation for Fidelity Asian Values stock is: none
Number of Analysts: Fidelity Asian Values is not covered by analysts.
Highest Target Price: /
Lowest Target Price: /
Median Target Price: /

Fundamental Indicators

Indicator Data
Total Revenue: 41,764,000.00 GBp
Net Income: 32,831,000.00 GBp
Price-to-Book (P/B): 83.98
PEG Ratio: /
Exchange: LSE
Industry: Asset Management
Sector: Financial Services
Number of Employees:
Country: United Kingdom

Where to Buy Fidelity Asian Values Stock?

You can purchase Fidelity Asian Values stock on the LSE under the ticker symbol: FAS.L. Several stock brokers or banks offer trading services for these stocks. Popular stock brokers like XTB and eToro allow you to buy real stocks and ETFs with zero or minimal commissions. Banks usually charge higher fees. Remember, investing in stocks involves risks, so it's important to carefully consider your financial situation and investment goals.

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More Information on Fidelity Asian Values Stock

Indicator Value
Company Revenue: 41,764,000.00 GBp
EBITDA: -
Earnings Per Share: 0.46 GBp
Book Value Per Share: 5.55 GBp
Total Cash: 10,546,000.00 GBp
Total Cash per Share: 0.15 GBp
Total Debt: -
Debt to Equity Ratio: -
Quick Ratio 5.16
Current Ratio 7.27
Free Cash Flow -
Operating Cash Flow -
Gross Margins 100.00 %
EBITDA Margins -
Operating Margins 85.18 %
Profit Margins 78.61 %
Return on Assets 6.1 %
Return on Equity 8.6 %
Earnings Growth (1 year) -
Revenue Growth (1 year) -
Quarterly Earnings Year-over-Year Growth -
Market Capitalization 316,794,272.00 GBp
Enterprise Value 323,327,328.00 GBp
EV/Revenue 7.742
EV/EBITDA -
Float Shares -
Shares Outstanding 67,981,600 shares
Held Percent Insiders 0.08 %
Held Percent Institutions 55.57 %
Shares Short -
Shares Short Prior Month -
Date Short Interest -
Short Percentage of Total Shares -
Short Ratio -
Beta 0.41
Short Percentage of Float -
Implied Shares Outstanding 72,569,400

Frequently Asked Questions (FAQ)

The company Fidelity Asian Values pays a dividend of 0.15 GBp per share. At this rate, the annual yield is 3.02 %.

Fidelity Asian Values shares are traded on the LSE stock exchange under the ticker: FAS.L. You can buy or trade them through a variety of stock brokers who provide real stock trading services.

No prediction or recommendation from analysts has been issued for Fidelity Asian Values shares yet.

The total number of Fidelity Asian Values shares on the exchange is 67,981,600.00 shares, which at the current market capitalization gives the company a total valuation of 316,794,272.00 GBp.