Stock quote - Summary

Fidelity Asian Values
FAS: 415.00 -4.00 ( -0.95 %) delayed: 17:30PM
Bid price 415.00 High price 419.32
Ask price 418.00 Low price 414.04
Open price 419.32 Spread 0.72%
Prev close 415.00 Volume 47,078

Fidelity Asian Values - Share price charts

Intraday
Historic - 6 months

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Fidelity Asian Values - Share price information
Name Fidelity Asian Values Epic FAS
Activities Investment trust. ISIN GB0003322319
Latest Share Price (p) 415.00 Net Gearing (%) -2.77
Market Capitalisation (pm) 303.77 Gross Gearing (%) 1.17
Shares in issue (m) 72.50 Debt Ratio 0.00
P/E Ratio 73.51 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.50 Assets / Equity Ratio 1.01
Dividend Yield (%) 1.31 Price to book value 1.05
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
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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