Fidelity Asian Values (FAS)

 
 

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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Feb 23, 2017 365.75 366.00 361.61 364.50 57,790
Feb 22, 2017 360.50 366.00 360.00 366.00 51,429
Feb 21, 2017 363.50 363.75 360.12 363.75 47,160
Feb 20, 2017 361.00 364.00 357.65 361.50 102,984
Feb 17, 2017 359.25 361.75 357.60 360.25 87,235
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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 364.50
Shares in Issue (m) 67.49 Market Cap (£m) 246.00
PE Ratio 161.28 Div per Share (p) 4.50
Div Yield 1.24 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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