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
Jan 18, 2018 391.95 396.18 390.90 394.00 55,091
Jan 17, 2018 393.00 395.00 390.25 394.00 67,006
Jan 16, 2018 391.02 394.00 390.00 394.00 90,592
Jan 15, 2018 394.82 398.60 390.00 391.50 157,869
Jan 12, 2018 393.16 399.52 390.00 392.00 173,080
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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 394.00
Shares in Issue (m) 68.67 Market Cap (£m) 270.56
PE Ratio 64.80 Div per Share (p) 5.00
Div Yield 1.27 Div Cover 1.22
EPS 6.08 EPS Growth (%) 13.43
PEG 4.83 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
09 Oct 2013 Ex-Dividend
20 Nov 2014 Ex-Dividend
29 Oct 2015 Ex-Dividend
19 Oct 2017 Ex-Dividend
07 Dec 2017 AGM / EGM
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