Valuation: Fidelity Asian Values PLC

Market Cap 369M 492M 440M 407M 690M 46.85B 702M 4.9B 1.94B 24.51B 1.85B 1.81B 77.59B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 459M 410M 379M 643M 43.63B 653M 4.57B 1.81B 22.82B 1.72B 1.68B 72.25B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.56%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-1.03%
1 week-0.34%
Current month-4.59%
1 month-6.43%
3 months-0.68%
6 months-7.03%
Current year-2.35%
1 week 567.38
Extreme 567.376
592
1 month 556
Extreme 556
622
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%
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.($)
-0.34%-0.34%-3.64%+20.00% 490M
Average -1.03%0.00%-3.64%+20.00% 489.95M
Weighted average by Cap. -1.03%0.00%-3.64%+20.00%

Financials

2024 2025
Net sales 22.93M 30.61M 27.37M 25.33M 42.92M 2.91B 43.62M 305M 121M 1.52B 115M 112M 4.82B 52.58M 70.2M 62.77M 58.08M 98.42M 6.68B 100M 699M 276M 3.49B 263M 258M 11.06B
Net income 11.66M 15.57M 13.92M 12.88M 21.83M 1.48B 22.18M 155M 61.31M 775M 58.43M 57.19M 2.45B 43.37M 57.9M 51.78M 47.9M 81.18M 5.51B 82.51M 576M 228M 2.88B 217M 213M 9.12B
Net Debt -8.64M -11.53M -10.31M -9.54M -16.16M -1.1B -16.43M -115M -45.4M -574M -43.27M -42.34M -1.82B -25.4M -33.92M -30.33M -28.06M -47.55M -3.23B -48.33M -338M -134M -1.69B -127M -125M -5.34B
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
26/10/26 GBX 582.00 -0.34% 102,824
23/10/26 GBX 584.00 +0.69% 83,231
22/10/26 GBX 580.00 -1.36% 69,001
21/10/26 GBX 588.00 +0.68% 85,872
20/10/26 GBX 584.00 +0.69% 43,691