Fidelity Asian Values PLC
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 publ…
Asset Management
GB, Tadworth [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.78 | 1.78 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.00 | 13.16 | 13.16 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 5.21 | 5.21 | |
| Cash | -31.85 | 0.06 | 0.08 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 0.00 | -0.03 | -0.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 0.00 | 1.57 | 1.57 | |
| ROA | 0.00 | -0.01 | -0.01 | |
| ROE | 0.00 | -0.01 | -0.01 | |
| ROIC | 0.00 | -0.01 | -0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FAS.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FAS.L is permitted for members.
6
Leverage & Liquidity