Fidelity Asian Values

FAS: 398.50 0.00 (0.00%) delayed: 12 Dec 2019, 17:30

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Bid Price 397.00 High Price 0.00
Ask Price 399.00 Low Price 0.00
Open Price 0.00 Spread 0.00%
Prev Close 398.00 Volume 0

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) 0.00 Net Gearing (%) -0.78
Market Capitalisation (£m) 288.19 Gross Gearing (%) 1.00
Shares in issue (m) 72.50 Debt Ratio 0.00
P/E Ratio 37.15 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 8.80 Assets / Equity Ratio 1.01
Dividend Yield (%) 2.21 Price to book value 0.89
Dividend Cover 1.22 ROCE (%) 138.44
Earning per share (p) 10.70 EPS Growth (%) 87.72
52-week high / low (p) 460.00 / 389.00 DPS Growth (%) 60.00

Fidelity Asian Values Director Deals

Date Director Type Volume / Price Trade Value
29 Aug 2019 Kate Bolsover Dividend Reinvestment 200 @ 431.00p £862.00
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
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Fidelity Asian Values News

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