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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Price (GBX) 265.50 Var % (+/-) -0.56% (Down -1.50)
High 268.00 Low 265.00
Volume 67,342 Last close 265.50 on 29-Apr-2016
Bid 265.00 Offer 266.00
Trading status Market Close Special conditions NONE
As at 01-May-2016 03:46:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:20:24  29-Apr-16 265.89 300 797.67 O
15:04:09  29-Apr-16 265.00 7,300 19,345.00 AT
15:04:09  29-Apr-16 265.25 20,000 53,050.00 AT
15:04:09  29-Apr-16 265.25 1,000 2,652.50 AT
14:44:03  29-Apr-16 265.44 5 13.27 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-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  0.85p 1.45p 1.05p 1.14p 2.26p
PE  238.38 121.38 194.76 196.49 104.81
PEG  1.11 1.72 -7.06 22.93 1.07
EPS Growth  214.81% 70.59% -27.59% 8.57% 98.25%
Dividend Cover  n/a 1.45 1.05 1.04 2.05
Dividend Yield  0.00% 0.57% 0.49% 0.49% 0.46%


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)* £ 179.69
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
01-May-16
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


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FIDELITY ASIAN share price (FAS)