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Fidelity Asian Values

Current Price 377.00p Bid 376.00p Ask 377.00p Change 1.07%
Last Updated: 18/02/2018 02:59. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust.

Financial Highlights Year Ended 31/07/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.36
Dividend Per Share
5.00
Dividend Cover
1.22
P/E Ratio
60.61

Key Personnel

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

Stock Details

EPIC
FAS
ISIN
GB0003322319
Shares in Issue
68,669,402
Market cap
£253.05m

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
377.00p
Bid Price
376.00p
Ask Price
377.00p
Volume
38596
Change Today
4.00p
% Change Today
1.07%
Open
377.00p
Previous Close
377.00p
Intraday High
377.00p
Intraday Low
370.00p
52 Week High
408.25p
52 Week Low
352.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity Asian Values Intra-day Chart

Fidelity Asian Values News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
264.1
222.4
Total Non-Current Assets
264.1
222.4
Inventory
0.0
0.0
Trade & Receivables
3.7
1.0
Cash & Receivables
14.8
14.3
Other Current Assets & Assets Held for Resale
2.8
2.1
Total Assets
285.4
239.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Short Term Liabilities
5.2
2.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.2
2.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Net Assets
280.2
237.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Share Capital
16.9
16.9
Minority Interests
0.0
0.0
Retained Earnings
5.5
4.4
Share Premium Account
20.2
20.2
Other Equity
237.6
196.0
Total Equity
280.2
237.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
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 MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
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
415.2
352.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
09 Oct 2013
06 Dec 2013
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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