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FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.01P

FIDELITY ASIA.S  Currency  GBX 


Price High Low Volume Last close +/- Var %
- - - - - 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
Market Close
 
Special conditions
Suspended
As at 23-Apr-2014 23:37:04 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
24-Apr-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B3MZ6N8
ISIN number GB00B3MZ6N80



Last 5 trades
Time/Date Price Volume Trade value Type
15:37:30  31-May-13 13.00 921 119.73 O
15:28:16  31-May-13 13.25 1,149 152.24 AT
15:28:11  31-May-13 13.25 1,590 210.68 AT
12:18:40  31-May-13 13.25 910 120.58 AT
11:49:00  31-May-13 13.25 800 106.00 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09
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  1.05p 1.45p 0.85p 0.27p 1.49p
PE  n/a 4.66 31.91 70.37 n/a
PEG  n/a 0.07 0.15 -0.86 n/a
EPS Growth  -27.59% 70.59% 214.81% -81.88% 4.20%
Dividend Cover  1.05 1.45 n/a 0.27 1.84
Dividend Yield  n/a 14.81% 0.00% 5.26% 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)* £ 113.07
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 ASIA.S share - price

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