FAS  FIDELITY ASIAN VALUES PLC  ORD 25P

FIDELITY ASIAN  Currency GBX  Premium Equity Closed Ended Investment Funds
Company



Price +/- Var % Volume Last close
182.50 Down-3.50 -1.88% 11,000 186.00 on 07-Sep-2010

Bid Offer Period name
181.50 183.25 SMMP
High Low Special conditions
183.00 182.50 NONE
As at 08-Sep-2010 12:06:49 - All data delayed by at least 15 minutes.

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Trading Information
08-Sep-2010
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0332231
ISIN number GB0003322319

Last 5 trades
Time/Date Price Volume Trade value Type
12:03:12 182.50 5,000 9,125.00 AT
12:03:03 182.50 4,000 7,300.00 O
09:52:20 183.00 1,000 1,830.00 AT
08:17:03 183.00 1,000 1,830.00 AT
16:21:56  07-Sep-10 184.50 2,199 4,057.16 AT

Fundamentals
Key Fundamentals 31-Jul-09 31-Jul-08 31-Jul-07 31-Jul-06 31-Jul-05
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   1.21 1.89 1.12 0.24 0.85
EPS  1.49p 1.43p 0.63p -0.06p 0.58p
PE  95.50 83.20 217.10 n/a 150.00
PEG  23.90 0.70 n/a n/a n/a
EPS Growth  4.00% 127.00% n/a n/a n/a
Dividend Cover  1.49 1.77 n/a n/a n/a
Yield  0.70% 0.70% n/a n/a n/a

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://www.fidelity.co.uk
Market cap(in millions)* £ 113.35
Listing/Admission to trading 13 Jun 1996
Trading system SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

FIDELITY ASIAN price

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