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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Price (GBX) 440.00 Var % (+/-) -1.12% (Down -5.00)
High 444.00 Low 442.00
Volume 98,922 Last close 440.00 on 18-Apr-2019
Bid 438.00 Offer 442.00
Trading status Market Close Special conditions NONE
As at 19-Apr-2019 08:05:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:29:55 18-Apr-2019 442.00 GBX 17 75.14 AT ALGO XLON
16:28:40 18-Apr-2019 442.00 GBX 114 503.88 AT XLON
16:28:40 18-Apr-2019 442.00 GBX 1,989 8,791.38 AT XLON
16:22:39 18-Apr-2019 442.00 GBX 11 48.62 AT ALGO XLON
16:12:17 18-Apr-2019 442.00 GBX 2,000 8,840.00 AT 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   18.70 n/a n/a n/a n/a
EPS  26.76p 10.25p 88.85p 67.70p 99.30p
PE  n/a 23.11 3.52 5.70 4.15
PEG  n/a -0.37 0.00 -0.24 0.09
EPS Growth  -34.83% -61.70% 764.46% -23.60% 46.68%
Dividend Cover  n/a 5.12 19.74 13.54 18.05
Dividend Yield  0.49% 0.84% 1.44% 1.30% 1.34%

Market

Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 320.28
Admission date 13 Jun 1996
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003322319
SEDOL 0332231
Exchange market size 1,000
Security market cap, £m 315.54
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY ASIAN share price (FAS)