Valuation: Fidelity Asian Values PLC

Market Cap 352M 471M 423M 386M 664M 44.28B 685M 4.65B 1.86B 23.63B 1.77B 1.73B 74.59B P/E 2025
8.97x
P/E 2026 16.4x
Enterprise Value 347M 463M 415M 380M 653M 43.53B 673M 4.58B 1.82B 23.23B 1.74B 1.7B 73.33B EV / Sales 2025
6.66x
EV / Sales 2026 11.5x
Free-Float
86.52%
Yield 2025
3.63%
Yield 2026 3.74%
1 day+3.69%
1 week+2.55%
Current month+2.55%
1 month-7.57%
3 months-8.17%
6 months-11.08%
Current year-5.70%
1 week 540
Extreme 540
570
1 month 536
Extreme 536
618
Current year 536
Extreme 536
672
1 year 536
Extreme 536
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
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.($)
+3.69%+2.55%-7.57%+17.57% 471M
Average +3.69%+2.55%-7.57%+17.57% 471.09M
Weighted average by Cap. +3.69%+2.55%-7.57%+17.57%

Financials

2025 2026
Net sales 52.58M 70.28M 63.03M 57.6M 99.07M 6.61B 102M 694M 277M 3.52B 264M 258M 11.13B 31.65M 42.3M 37.94M 34.68M 59.64M 3.98B 61.52M 418M 167M 2.12B 159M 155M 6.7B
Net income 43.37M 57.97M 51.99M 47.51M 81.72M 5.45B 84.29M 573M 228M 2.91B 218M 213M 9.18B 22.96M 30.69M 27.53M 25.16M 43.27M 2.89B 44.63M 303M 121M 1.54B 115M 113M 4.86B
Net Debt -25.4M -33.95M -30.45M -27.83M -47.86M -3.19B -49.37M -335M -134M -1.7B -127M -125M -5.38B -5.98M -7.99M -7.17M -6.55M -11.27M -751M -11.62M -78.98M -31.49M -401M -30M -29.36M -1.27B
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
06/11/26 GBX 562.00 +3.69% 65,007
05/11/26 GBX 542.00 -2.87% 81,076
04/11/26 GBX 558.00 +1.45% 90,884
03/11/26 GBX 550.00 -0.36% 48,462
02/11/26 GBX 552.00 +0.73% 41,073