Fidelity Asian Values (FAS)

 
 

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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Sep 22, 2017 374.00 378.40 373.06 373.38 102,449
Sep 21, 2017 375.00 379.48 374.50 375.75 52,639
Sep 20, 2017 377.75 377.75 375.84 376.25 62,232
Sep 19, 2017 371.75 378.00 371.75 376.63 35,767
Sep 18, 2017 369.50 376.00 368.00 374.75 155,617
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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 373.38
Shares in Issue (m) 67.49 Market Cap (£m) 253.59
PE Ratio 166.26 Div per Share (p) 4.50
Div Yield 1.20 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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