Fidelity Asian Values

FAS: 424.00 0.00 (0.00%) delayed: 19 Aug 2019, 17:00

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Bid Price 423.00 High Price 428.46
Ask Price 424.00 Low Price 424.00
Open Price 426.95 Spread 0.24%
Prev Close 424.00 Volume 56,412

Fidelity Asian Values Share Price

Intraday
Historic - 6 months
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Fidelity Asian Values Share Price Information

Name Fidelity Asian Values
Epic FAS
Sector Equity Investment Instruments
ISIN GB0003322319
Activites Investment trust.
Index n/a
Latest Share Price (p) 424.00 Net Gearing (%) -2.77
Market Capitalisation (£m) 306.27 Gross Gearing (%) 1.17
Shares in issue (m) 72.23 Debt Ratio 0.00
P/E Ratio 74.39 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.50 Assets / Equity Ratio 1.01
Dividend Yield (%) 1.30 Price to book value 1.06
Dividend Cover 1.04 ROCE (%) 145.63
Earning per share (p) 5.70 EPS Growth (%) -6.25
52-week high / low (p) 460.00 / 351.00 DPS Growth (%) 10.00

Fidelity Asian Values Director Deals

Date Director Type Volume / Price Trade Value
14 Aug 2019 Clare Brady Buy 2,500 @ 429.00p £10,725.00
16 May 2019 Kate Bolsover Buy 2,333 @ 425.00p £9,915.25
25 Jan 2019 Kate Bolsover Sell 2,399 @ 417.00p £10,003.83
19 Dec 2018 Kate Bolsover Dividend Reinvestment 103 @ 404.00p £416.12
04 Apr 2016 Kate Bolsover Buy 7,740 @ 256.92p £19,885.61
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