Fidelity Asian Values (FAS)

 
 

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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
May 26, 2017 399.00 401.50 397.25 400.75 76,374
May 25, 2017 397.00 400.00 395.80 399.00 62,921
May 24, 2017 394.00 396.50 390.00 396.50 219,615
May 23, 2017 395.00 397.00 393.00 394.00 118,117
May 22, 2017 393.00 395.36 390.75 392.25 89,431
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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 400.75
Shares in Issue (m) 67.49 Market Cap (£m) 269.28
PE Ratio 176.55 Div per Share (p) 4.50
Div Yield 1.13 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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