| Name | Fidelity Asian Values |
|---|---|
| Epic | FAS |
| Isin | GB0003322319 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 485.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £342.66 | Debt ratio | n/a |
| Shares in issue | 71.24 | Debt-to-equity ratio | n/a |
| P/E ratio | 34.3 | Assets / equity ratio | n/a |
| Total dividends per share | 14.50p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | |
| Dividend cover | 1.05 | EPS growth | |
| Earning per share | 15.17 | 52-week high / low | 476.00p / 542.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-02 | 2023-12-06 | 14.50p |
| Final | 2022-10-27 | 2022-12-07 | 14.00p |
| Final | 2021-10-28 | 2021-12-08 | 8.80p |
| Final | 2020-10-22 | 2020-12-10 | 8.50p |
| Final | 2019-10-24 | 2019-12-11 | 8.80p |
| Company name | Fidelity Asian Values |
|---|---|
| Address | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | |
| Website | https://investment-trusts.fidelity.co.uk/fidelity-asian-values/ |
| Director | Position |
|---|---|
| Ms Lucy Costa Duarte | Non-Executive Director |
| Mr Sally Macdonald | Non-Executive Director |
| Mr Matthew Sutherland | Non-Executive Director |
| Mr Hussein Barma | Non-Executive Director |
| Ms Kate Bolsover | Non-Executive Chairman |
| Mr Clare Brady | Senior Independent Director |
| Mr Michael Warren | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 13.03 | 25.37 | 14.13 |
| Other current assets and asset held for resale | |||
| Total of all assets | 399.79 | 372.75 | 371.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 5.22 | 5.13 | 7.04 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 394.58 | 367.62 | 364.06 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 50.5 | 50.5 | 50.5 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 17.77 | 15.26 | 10.84 |
| Operating profit | 14.14 | 11.79 | 7.8 |
| Pre-tax profit | 12.14 | 11.46 | 7.51 |