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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Price (GBX) 401.00 Var % (+/-) -0.74% (Down -3.00)
High 401.00 Low 401.00
Volume 41,886 Last close 404.00 on 14-Dec-2018
Bid 401.00 Offer 405.00
Trading status Regular Trading Special conditions XD
As at 17-Dec-2018 13:24:28 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:51:19 17-Dec-2018 403.55 GBX 1,238 4,995.95 Off-book XLON
12:16:25 17-Dec-2018 401.00 GBX 2 8.02 AT ALGO XLON
12:12:55 17-Dec-2018 403.55 GBX 891 3,595.63 Off-book XLON
11:45:22 17-Dec-2018 405.50 GBX 245 993.48 Off-book XLON
11:33:05 17-Dec-2018 405.50 GBX 613 2,485.72 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.
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.fidelity.co....
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 284.85
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 282.32
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY ASIAN share price (FAS)