Fidelity Asian Values (FAS)

 
 

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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Nov 17, 2017 385.00 386.00 378.63 383.50 66,796
Nov 16, 2017 386.00 386.00 381.73 385.00 47,436
Nov 15, 2017 382.48 383.33 378.50 380.25 80,515
Nov 14, 2017 385.25 387.37 381.18 385.50 150,209
Nov 13, 2017 383.00 385.86 380.51 382.63 83,516
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Fidelity Asian Values Share Information

Company Name Fidelity Asian Values Epic FAS
ISIN GB0003322319 Index n/a
EMS 1,000 Prev Close 383.50
Shares in Issue (m) 67.49 Market Cap (£m) 259.83
PE Ratio 63.32 Div per Share (p) 5.00
Div Yield 1.30 Div Cover 1.22
EPS 6.08 EPS Growth (%) 13.43
PEG 4.71 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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Fidelity Asian Values Events

Date Event Type
05 Apr 2013 Interim Result
09 Oct 2013 Ex-Dividend
20 Nov 2014 Ex-Dividend
29 Oct 2015 Ex-Dividend
19 Oct 2017 Ex-Dividend
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