FAS FIDELITY ASIAN VALUES PLC ORD 25P

FIDELITY ASIAN Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
216.00	+0.75	+0.35%	16,169	216.00 on 21-May-2013

As at 21-May-2013 21:10:49 - All data delayed by at least 15 minutes.

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Trading Information

21-May-2013
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	1,000
SEDOL	0332231
ISIN number	GB0003322319

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:12	216.00	488	1,054.08	UT
16:20:32	214.63	420	901.45	O
15:23:41	215.66	91	196.25	O
15:18:52	216.00	3,010	6,501.60	AT
15:18:13	215.25	2,490	5,359.72	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	1.45p	0.85p	0.27p	1.49p	1.43p
PE	121.38	238.38	650.93	95.47	83.22
PEG	1.72	1.11	-7.95	22.73	0.66
EPS Growth	70.59%	214.81%	-81.88%	4.20%	126.98%
Dividend Cover	1.45	n/a	0.27	1.84	n/a
Dividend Yield	0.57%	0.00%	0.57%	0.57%	0.00%

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)*	£ 123.32
Listing/Admission to trading	13 Jun 1996
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

FIDELITY ASIAN price