Valuation: Fidelity Asian Values PLC

Market Cap 372M 495M 434M 404M 697M 47.25B 709M 4.79B 1.88B 23.43B 1.86B 1.82B 80.95B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 346M 461M 404M 377M 649M 44.02B 660M 4.47B 1.75B 21.83B 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+0.17%
1 week-1.35%
Current month+4.29%
1 month+3.91%
3 months-5.50%
6 months-5.81%
Current year-2.01%
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
Director/Board Member - 01/01/2022
Director/Board Member 60 24/11/2022
Director/Board Member - 01/01/2022
Date Insider Type Main position Quantity % Market Cap.
10/14/24 A Buy

Director

3,800 0.0054%
8/6/24 A Buy

Chairman

2,484 0.0035%
2/23/24 A Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
-0.34%-1.35%+3.91%+10.19% 495M
Average +0.17%+1.03%+3.91%+10.19% 494.62M
Weighted average by Cap. +0.17%+1.03%+3.91%+10.19%

Financials

2024 2025
Net sales 22.93M 30.51M 26.77M 24.93M 42.99M 2.91B 43.72M 296M 116M 1.45B 115M 112M 4.99B 52.58M 69.96M 61.39M 57.17M 98.57M 6.68B 100M 678M 265M 3.31B 263M 257M 11.45B
Net income 11.66M 15.51M 13.62M 12.68M 21.86M 1.48B 22.24M 150M 58.88M 735M 58.25M 56.99M 2.54B 43.37M 57.7M 50.64M 47.16M 81.31M 5.51B 82.7M 559M 219M 2.73B 217M 212M 9.45B
Net Debt -8.64M -11.49M -10.08M -9.39M -16.19M -1.1B -16.46M -111M -43.6M -544M -43.13M -42.2M -1.88B -25.4M -33.8M -29.66M -27.62M -47.62M -3.23B -48.44M -328M -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 584.00 -0.34% 78,125
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