Valuation: Fidelity Asian Values PLC

Market Cap 369M 488M 436M 406M 697M 47.24B 700M 4.88B 1.91B 24.09B 1.83B 1.79B 77.29B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 455M 406M 378M 649M 43.99B 651M 4.54B 1.78B 22.43B 1.71B 1.67B 71.97B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.05%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+0.66%
1 week-0.65%
1 month-3.48%
3 months+6.27%
6 months-1.61%
Current year+2.35%
1 week 598
Extreme 598
622
1 month 598
Extreme 598
632
Current year 546.06
Extreme 546.06
672
1 year 546.06
Extreme 546.06
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 29/11/2023
Director/Board Member - 01/01/2022
Director/Board Member - 01/01/2022
Date Insider Type Main position Quantity % Market Cap. Importance
14/10/24 Buy

Director

3,800 0.0054%
6/8/24 Buy

Chairman

2,484 0.0035%
23/2/24 Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
+0.66%-0.65%+2.69%+22.98% 506M
Average +0.66%-0.65%+2.69%+22.98% 506.29M
Weighted average by Cap. +0.66%-0.65%+2.69%+22.98%

Financials

2024 2025
Net sales 22.93M 30.34M 27.1M 25.21M 43.3M 2.94B 43.48M 303M 119M 1.5B 114M 111M 4.8B 52.58M 69.58M 62.15M 57.81M 99.28M 6.73B 99.71M 696M 273M 3.43B 261M 256M 11.02B
Net income 11.66M 15.43M 13.78M 12.82M 22.02M 1.49B 22.11M 154M 60.46M 761M 57.95M 56.68M 2.44B 43.37M 57.4M 51.26M 47.68M 81.89M 5.55B 82.25M 574M 225M 2.83B 216M 211M 9.09B
Net Debt -8.64M -11.43M -10.21M -9.49M -16.3M -1.11B -16.37M -114M -44.77M -564M -42.91M -41.97M -1.81B -25.4M -33.62M -30.02M -27.93M -47.97M -3.25B -48.17M -336M -132M -1.66B -126M -123M -5.32B
Projected Income Statement - Annual - Fidelity Asian Values PLC
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
09/10/26 GBX 610.00 +0.66% 80,583
08/10/26 GBX 606.00 -0.33% 43,655
07/10/26 GBX 608.00 -0.65% 34,822
06/10/26 GBX 612.00 -0.33% 93,217
05/10/26 GBX 614.00 0.00% 40,676