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FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P



Price (GBX) 22.50 Var % (+/-) +0.00% ( 0.00)
High 22.50 Low 22.00
Volume 5,478 Last close 22.50 on 19-Jan-2018
Bid 18.00 Offer 27.00
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 14:38:09 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:40:40  19-Jan-18 23.00 GBX 600 138.00 Off-book XLON
14:00:38  19-Jan-18 23.00 GBX 4,878 1,121.94 Off-book XLON
09:38:52  18-Jan-18 23.00 1 0.23 Off-book XLON
10:32:25  17-Jan-18 22.95 374 85.83 Off-book XLON
08:56:24  17-Jan-18 22.95 154 35.34 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 n/a n/a 0.44
PEG  n/a n/a n/a n/a -0.02
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)* £ 271.64
Listing/Admission to trading 13 Jun 1996
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 4,000
SEDOL BDQZFV5
ISIN number GB00BDQZFV55



FIDELITY ASIA.S share price (FASS)