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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Price (GBX) 216.00 Var % (+/-) +2.73% (Up +5.75)
High 215.25 Low 209.90
Volume 50,055 Last close 216.00 on 03-Sep-2015
Bid 214.00 Offer 218.00
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 02:39:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:12:30  03-Sep-15 215.25 24,052 51,771.93 AT
15:12:30  03-Sep-15 215.00 700 1,505.00 AT
14:28:05  03-Sep-15 214.00 654 1,399.56 OK
13:50:36  03-Sep-15 214.25 3,750 8,034.38 OK
13:35:10  03-Sep-15 214.65 1,340 2,876.31 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  0.27p 0.85p 1.45p 1.05p 1.14p
PE  650.93 238.38 121.38 194.76 196.49
PEG  -7.95 1.11 1.72 -7.06 22.93
EPS Growth  -81.88% 214.81% 70.59% -27.59% 8.57%
Dividend Cover  0.27 n/a 1.45 1.05 1.04
Dividend Yield  0.57% 0.00% 0.57% 0.49% 0.49%

Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 146.19
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
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



FIDELITY ASIAN share - price