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FASS FIDELITY ASIAN VALUES PLC SUB SHS 0.001P



Price (GBX) 37.70 Var % (+/-) -3.08% (Down -1.20)
High 38.70 Low 37.70
Volume 44,104 Last close 37.70 on 16-Sep-2019
Bid 36.40 Offer 39.00
Trading status Market Close Special conditions NONE
As at 16-Sep-2019 17:58:32 -  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
15:44:24 16-Sep-2019 36.40 GBX 528 192.19 Off-book XLON
14:23:01 16-Sep-2019 36.60 GBX 154 56.36 Off-book XLON
09:53:29 16-Sep-2019 37.00 GBX 1,420 525.40 Off-book XLON
09:27:28 16-Sep-2019 37.00 GBX 349 129.13 Off-book XLON
08:18:16 16-Sep-2019 37.23 GBX 25,000 9,307.50 Off-book LRGS 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 n/a n/a 0.44 0.24
PEG  n/a n/a n/a -0.02 0.01
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  n/a n/a n/a 16.95% 23.40%

Market

Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 324.19
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 -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register GB
ISIN GB00BDQZFV55
SEDOL BDQZFV5
Exchange market size 4,000
Security market cap, £m 4.79
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY ASIA.S share price (FASS)