Fidelity Asian Values 'S' Shares (FASS)

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8.13p
   
  • Change Today:
    -0.13p
  • 52 Week High: 29.50p
  • 52 Week Low: 8.13p
  • Currency: UK Pounds
  • Shares Issued: 11.46m
  • Volume: 900
  • Market Cap: £0.93m
  • Beta: 1.21

FASS Overview

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 12.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 34.1% n/a
ROCE 0.7%  
Latest F'cast
P/E 9.6 n/a
PEG 0.0 n/a
Pr/Revenue 0.3 n/a
Pr/Book 0.0  
Latest F'cast
Revenue 25.5% n/a
PBT 128.6% n/a
EPS 214.8% n/a
DPS n/a n/a

FASS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-07 3.67 1.12 0.63p n/a n/a n/a n/a 0.0%
31-Jul-08 4.58 1.89 1.43p n/a n/a +127% 0.81p 0.0%
31-Jul-09 2.77 1.21 1.49p n/a n/a +4% 1.00p 0.0%
31-Jul-10 2.45 0.36 0.27p 70.4 n/a -82% n/a 0.0%
31-Jul-11 3.07 0.83 0.85p 31.9 0.1 +215% 1.00p 3.7%

FASS Company Announcements

Second Price Monitoring Extn 20-Oct-2011 16:40 RNS
Price Monitoring Extension 20-Oct-2011 16:35 RNS
Price Monitoring Extension 29-Jun-2011 16:35 RNS

FASS ShareCast News

No recent information was found.

Latest FASS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FASS Market Data

Currency UK Pounds
Share Price 8.13p
Change Today -0.13p
% Change -1.52 %
52 Week High 29.50p
52 Week Low 8.13p
Volume 900
Shares Issued 11.46m
Market Cap £0.93m
Beta 1.21

FASS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

FASS Dividends

No dividends found

Trades for 29-May-2012

Time Volume / Share Price
12:20 900 @ 10.56p

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