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Valuation: Fidelity Asian Values PLC

Market Cap 373M 500M 432M 398M 700M 47.55B 710M 4.72B 1.83B 23.14B 1.87B 1.84B 80.13B P/E Ratio 2024
30.4x
P/E Ratio 2025 8.97x
Enterprise Value 348M 466M 403M 371M 652M 44.31B 661M 4.39B 1.71B 21.56B 1.75B 1.71B 74.67B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
81.39%
Yield 2024
2.92%
Yield 2025 3.63%
1 day+2.80%
1 week+0.68%
Current month-1.01%
1 month-6.67%
3 months-6.96%
6 months-0.68%
Current year-1.34%
1 week 554
Extreme 554
590.8
1 month 554
Extreme 554
628
Current year 554
Extreme 554
672
1 year 518
Extreme 518
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.
14/10/24Buy

Director

3,800 0.0054%
06/08/24Buy

Chairman

2,484 0.0035%
23/02/24Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
+2.80%+0.68%+10.94%+12.64% 484M
Average +2.80%-2.05%+10.94%+12.64% 484.09M
Weighted average by Cap. +2.80%-2.05%+10.94%+12.64%

Financials

2024 2025
Net sales 22.93M 30.74M 26.57M 24.5M 43M 2.92B 43.63M 290M 113M 1.42B 115M 113M 4.93B 52.58M 70.49M 60.92M 56.17M 98.62M 6.7B 100M 665M 259M 3.26B 264M 259M 11.3B
Net income 11.66M 15.63M 13.51M 12.46M 21.87M 1.49B 22.19M 147M 57.34M 723M 58.62M 57.42M 2.51B 43.37M 58.15M 50.25M 46.33M 81.34M 5.53B 82.53M 548M 213M 2.69B 218M 214M 9.32B
Net Debt -8.64M -11.58M -10M -9.22M -16.19M -1.1B -16.43M -109M -42.46M -536M -43.41M -42.52M -1.86B -25.4M -34.06M -29.43M -27.14M -47.64M -3.24B -48.34M -321M -125M -1.58B -128M -125M -5.46B
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
12/06/26 588.00 p +2.80% 41,469
11/06/26 572.00 p 0.00% 42,611
10/06/26 572.00 p +0.70% 61,966
09/06/26 568.00 p +0.71% 100,737
08/06/26 564.00 p -1.05% 106,184
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