Fidelity Asian Values plc (FAS) Ordinary 25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 14.14 | a 11.79 | a 7.80 | a 7.84 | a 8.68 |
Net Interest: | a (2.00) | a (0.33) | a (0.29) | a (0.69) | a (0.68) |
Profit Before Tax: | a 12.14 | a 11.46 | a 7.51 | a 7.15 | a 8.00 |
Profit after tax from continuing operations: | a 10.91 | a 10.38 | a 6.74 | a 6.42 | a 7.51 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | n/a | n/a | 6.74 | 6.42 | 7.51 |
Earnings per Share: | |||||
Basic: | 15.17p | 14.21p | 9.20p | 8.64p | 10.70p |
Diluted: | 15.17p | 14.21p | 9.20p | 8.64p | 10.58p |
Adjusted: | 15.17p | 14.21p | 9.20p | 8.64p | 10.70p |
Dividend per Share: | 14.50p | 14.00p | 8.80p | 8.50p | 8.80p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 13.03 | 25.37 | 14.13 | 21.26 | 5.80 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 399.79 | 372.75 | 371.10 | 272.83 | 326.24 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 16.95 | 28.78 | 13.84 | 28.13 | 10.32 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5.22 | 5.13 | 7.04 | 3.43 | 3.25 |
Net Assets: | 394.58 | 367.62 | 364.06 | 269.40 | 323.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 50.50 | 50.50 | 50.50 | 50.50 | 38.07 |
Other Reserves: | 310.13 | 284.01 | 284.39 | 190.23 | 257.13 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 394.58 | 368.71 | 364.06 | 269.40 | 323.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.