Fidelity Asian Values (FAS)

 
 

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Bid Price High Price
Ask Price Low Price
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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Dec 8, 2016 329.25 334.00 329.24 334.00 251,960
Dec 7, 2016 324.00 329.50 324.00 324.00 59,760
Dec 6, 2016 326.50 327.00 323.98 325.50 67,697
Dec 5, 2016 327.00 327.00 325.11 326.00 90,584
Dec 2, 2016 328.00 329.95 324.50 325.00 142,956
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Fidelity Asian Values Share Information

Company Name Fidelity Asian Values Epic FAS
ISIN GB0003322319 Index n/a
EMS 1,500 Prev Close 333.75
Shares in Issue (m) 67.49 Market Cap (£m) 225.41
PE Ratio 147.79 Div per Share (p) 4.50
Div Yield 1.35 Div Cover 1.45
EPS 2.26 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 148.17 Net Gearing -4.99
Quick Ratio 7.43 Current Ratio 7.43

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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