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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Jul 16, 2018 407.92 408.00 404.00 405.50 51,934
Jul 13, 2018 406.00 408.00 404.00 408.00 40,498
Jul 12, 2018 404.00 406.77 402.00 403.00 71,159
Jul 11, 2018 408.00 408.00 400.00 401.00 88,370
Jul 10, 2018 405.00 411.00 403.00 407.00 67,759
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Fidelity Asian Values Information

Name Fidelity Asian Values Epic FAS
ISIN GB0003322319 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Regular Trading
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 1,000 Prev Close 405.50
Shares in Issue (m) 68.67 Market Cap (£m) 278.45
PE Ratio 66.69 Div per Share (p) 5.00
Div Yield 1.23 Div Cover 1.22
EPS 6.08 EPS Growth (%) 13.43
PEG 4.97 DPS Growth (%) 11.11
ROCE 148.17 Net Gearing -3.36
Quick Ratio 4.08 Current Ratio 4.08

Fidelity Asian Values Director Deals

Date Director Type Volume / Price Trade Value
04 Apr 2016 Kate Bolsover Buy 7,740 @ 256.92p £19,885.61
02 Dec 2015 Kate Bolsover Buy 4,036 @ 236.38p £9,540.30
18 Nov 2015 Tim Scholefield Buy 10,000 @ 231.50p £23,150.00
27 Dec 2013 Kate Bolsover Dividend Reinvestment 54 @ 217.59p £117.50
27 Dec 2013 Kate Bolsover Dividend Reinvestment 54 @ 217.59p £117.50
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