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Fidelity Asian Values

Current Price 399.00p Bid 394.00p Ask 399.00p Change 0.00%
Last Updated: 21/11/2019 02:58. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust.

Financial Highlights Year Ended 31/07/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.23
Dividend Per Share
8.80
Dividend Cover
1.22
P/E Ratio
36.96

Key Personnel

Katherine Blanche Mary Bolsover
Non-Executive Chairman
Michael Sturrock Warren
Non-Executive Director
Grahame Stott
Non-Executive Director
Philip David Smiley
Non-Executive Director
Timothy Scholefield
Non-Executive Director

Stock Details

EPIC
FAS
ISIN
GB0003322319
Shares in Issue
72,499,434
Market cap
£286.74m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
394.00p
Ask Price
399.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
399.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
460.00p
52 Week Low
389.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity Asian Values Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
312.7
273.7
Total Non-Current Assets
312.7
273.7
Inventory
0.0
0.0
Trade & Receivables
3.3
2.3
Cash & Receivables
5.8
11.5
Other Current Assets & Assets Held for Resale
4.4
3.9
Total Assets
326.2
291.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Short Term Liabilities
3.3
3.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.3
3.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Net Assets
323.0
288.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Share Capital
18.1
17.2
Minority Interests
0.0
0.0
Retained Earnings
9.7
6.0
Share Premium Account
38.1
24.3
Other Equity
257.1
240.5
Total Equity
323.0
288.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
447.2
419.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
24 Oct 2019
11 Dec 2019
H2 Dividend
11 Oct 2018
17 Dec 2018
H2 Dividend
19 Oct 2017
12 Dec 2017
H2 Dividend
03 Nov 2016
06 Dec 2016
H2 Dividend
29 Oct 2015
10 Dec 2015
H2 Dividend
20 Nov 2014
16 Dec 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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