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FAS FIDELITY ASIAN VALUES PLC ORD 25P




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Price (GBX) 385.00 Var % (+/-) -0.19% (Down -0.75)
High 389.00 Low 385.00
Volume 18,192 Last close 385.75 on 14-Dec-2017
Bid 385.00 Offer 386.50
Trading status Regular Trading Special conditions NONE
As at 15-Dec-2017 15:47:04 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:20:19 385.00 185 712.25 AT
14:47:07 385.92 2,500 9,648.00 Off-book
14:45:29 385.92 584 2,253.77 Off-book
14:42:22 385.22 9 34.67 Off-book
14:42:22 387.00 258 998.46 Off-book


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 n/a 0.00 -0.24
EPS Growth  n/a -34.83% n/a 764.46% -23.60%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 260.34
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
15-Dec-17
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



FIDELITY ASIAN share price (FAS)