Valuation: Fidelity Asian Values PLC

Market Cap 372M 495M 435M 405M 698M 47.43B 707M 4.81B 1.88B 23.42B 1.86B 1.82B 80.95B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 346M 461M 405M 377M 650M 44.19B 659M 4.48B 1.75B 21.82B 1.73B 1.69B 75.42B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.88%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-0.85%
1 week-2.15%
Current month+3.44%
1 month+3.08%
3 months-6.27%
6 months-6.57%
Current year-2.81%
1 week 574
Extreme 574
596
1 month 546.06
Extreme 546.06
596
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 29/11/2023
Director/Board Member - 01/01/2022
Director/Board Member - 01/01/2022
Date Insider Type Main position Quantity % Market Cap.
14/10/24 Buy

Director

3,800 0.0054%
06/08/24 Buy

Chairman

2,484 0.0035%
23/02/24 Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
-0.85%-2.15%+3.08%+9.30% 495M
Average -0.85%+1.03%+3.08%+9.30% 494.62M
Weighted average by Cap. -0.85%+1.03%+3.08%+9.30%

Financials

2024 2025
Net sales 22.93M 30.51M 26.82M 24.97M 43.06M 2.93B 43.63M 297M 116M 1.44B 115M 112M 4.99B 52.58M 69.97M 61.51M 57.26M 98.74M 6.71B 100M 681M 266M 3.31B 263M 257M 11.45B
Net income 11.66M 15.52M 13.64M 12.7M 21.9M 1.49B 22.19M 151M 58.95M 735M 58.25M 57M 2.54B 43.37M 57.71M 50.74M 47.23M 81.44M 5.53B 82.52M 561M 219M 2.73B 217M 212M 9.45B
Net Debt -8.64M -11.49M -10.1M -9.4M -16.21M -1.1B -16.43M -112M -43.65M -544M -43.13M -42.2M -1.88B -25.4M -33.8M -29.72M -27.66M -47.7M -3.24B -48.33M -329M -128M -1.6B -127M -124M -5.53B
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
28/07/26 GBX 579.28 -1.15% 25,898
27/07/26 GBX 586.00 0.00% 88,347
24/07/26 GBX 586.00 +0.69% 40,143
23/07/26 GBX 582.00 -0.68% 82,539
22/07/26 GBX 586.00 -1.01% 94,264