Fidelity Asian Values (FAS)

 
 

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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Aug 16, 2017 384.00 387.54 380.26 386.25 81,968
Aug 15, 2017 381.75 383.50 378.25 382.25 64,628
Aug 14, 2017 379.00 387.43 378.00 380.75 77,992
Aug 11, 2017 376.00 377.50 375.26 377.00 205,922
Aug 10, 2017 386.00 388.00 382.50 383.00 73,768
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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 382.50
Shares in Issue (m) 67.49 Market Cap (£m) 260.67
PE Ratio 170.91 Div per Share (p) 4.50
Div Yield 1.17 Div Cover 0.50
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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