Fidelity Asian Values PLC
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Companywww.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=ISIN&fundid=GB0003322319&UseProxy=Yes&fundname=Fidelity%20Asian%20Values%20PLC&UserChannel=Direct
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan.
- CEO
- Nitin Bajaj
- IPO
- 1996
- HQ
- Tadworth, GB
Price Chart
Valuation
- Market Cap
- $379.59M
- P/E
- 5.30
- P/S
- 4.55
- P/B
- 0.93
- EV/EBITDA
- 4.69
- Div Yield
- 3.43%
Profitability
- Gross Margin
- 95.63%
- Op Margin
- 95.77%
- Net Margin
- 87.46%
- ROE
- 17.85%
- ROIC
- 18.19%
Growth & Income
- Revenue
- $51.63M · -6.68%
- Net Income
- $43.37M · 271.92%
- EPS
- $0.63 · 293.75%
- Op Income
- $48.37M
- FCF YoY
- 0.00%
Performance & Tape
- 52W High
- $677.74
- 52W Low
- $483.66
- 50D MA
- $616.68
- 200D MA
- $607.84
- Beta
- 0.61
- Avg Volume
- 74.42K
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