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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Price (GBX) 381.00 Var % (+/-) -1.42% (Down -5.50)
High 384.00 Low 381.00
Volume 36,499 Last close 386.50 on 21-Feb-2020
Bid 377.00 Offer 379.00
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 09:08:40 -  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
09:05:07 24-Feb-2020 377.80 GBX 150 566.70 Off-book XLON
09:04:48 24-Feb-2020 377.00 GBX 1,800 6,786.00 Off-book XLON
09:04:37 24-Feb-2020 377.00 GBX 800 3,016.00 Off-book XLON
09:04:30 24-Feb-2020 378.88 GBX 263 996.45 Off-book XLON
09:04:27 24-Feb-2020 378.60 GBX 1,000 3,786.00 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-15 31-Jul-16 31-Jul-17 31-Jul-18 31-Jul-19
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  10.25p 88.85p 67.70p 99.30p 34.41p
PE  23.11 3.52 5.70 4.15 13.24
PEG  -0.37 0.00 -0.24 0.09 -0.20
EPS Growth  -61.70% 764.46% -23.60% 46.68% -65.35%
Dividend Cover  5.12 19.74 13.54 18.05 3.91
Dividend Yield  0.84% 1.44% 1.30% 1.34% 1.93%

Market

Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 292.12
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 292.12
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY ASIAN share price (FAS)