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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Price (GBX) 410.00 Var % (+/-) +0.98% (Up +4.00)
High - Low -
Volume - Last close 406.00 on 24-May-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 27-May-2018 18:39:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:23:17  25-May-18 411.00 GBX 853 3,505.80 Off-book XLON
15:26:59  25-May-18 411.00 GBX 1,208 4,964.83 Off-book XLON
15:25:57  25-May-18 411.00 GBX 1,094 4,496.30 Off-book XLON
15:05:58  25-May-18 407.00 GBX 222 903.54 Off-book XLON
14:41:42  25-May-18 411.00 GBX 868 3,567.48 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   24.54 18.70 n/a n/a n/a
EPS  41.06p 26.76p 10.25p 88.85p 67.70p
PE  n/a n/a 23.11 3.52 5.70
PEG  n/a n/a -0.37 0.00 -0.24
EPS Growth  n/a -34.83% -61.70% 764.46% -23.60%
Dividend Cover  n/a n/a 5.12 19.74 13.54
Dividend Yield  0.54% 0.49% 0.84% 1.44% 1.30%


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)* £ 280.86
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market Main Market
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
27-May-18
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 -
Exchange market size 2,000
SEDOL 0332231
ISIN number GB0003322319



FIDELITY ASIAN share price (FAS)