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FIDELITY ASIAN (FAS)

Code FAS ISIN GB0003322319
Sector - Member of SmallCap
Shares in Issue (M) 72.50 Web Site http://www.fidelity.co.uk
Address Beech Gate,
Millfield Lane,
Lower Kingswood,
Tadworth,
Surrey KT20 6RP
Telephone no (01737) 836000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/01/2019
 
0.00 
400.51
0.00
 
2.00
1.99
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2018
GBP
 
 
68.28
 0.00
0.00
419.36
0.00
 
0.00
17.17
0.00
 
287.97
14.26
 
5.70
5.67
5.50
 
 
31/01/2018
 
0.00 
413.96
0.00
 
1.71
1.70
 
 
 
  
 
 
 
 
5.50p
11/10/2018
12/10/2018
17/12/2018
31/07/2017
GBP
 
 
67.49
 0.00
0.00
415.17
0.00
 
0.00
16.87
0.00
 
280.19
16.12
 
6.08
6.06
5.00
 
 
31/01/2017
 
0.00 
383.23
0.00
 
3.53
3.53
 
 
 
  
 
 
 
 
5.00p
19/10/2017
20/10/2017
12/12/2017
31/07/2016
GBP
 
 
67.49
 0.00
0.00
351.98
0.00
 
0.00
16.87
0.00
 
237.55
15.12
 
5.36
5.36
4.50
 
 
31/01/2016
 
0.00 
271.28
0.00
 
2.05
2.05
 
 
 
  
 
 
 
 
4.50p
03/11/2016
04/11/2016
06/12/2016
31/07/2015
GBP
 
 
 
 0.00
0.00
265.14
0.00
 
 
 
 
 
 
 
 
2.26
2.26
2.00
 
 
31/01/2015
 
0.00 
278.45
0.00
 
0.22
0.22
 
 
 
  
 
 
 
 
2.00p
29/10/2015
30/10/2015
10/12/2015
31/07/2014
GBP
 
 
67.57
 3.33
 
0.77
0.77
 
 
0.74
0.03
 
172.76
2.88
 
1.14
1.14
 
 
 
31/01/2014
 
1.95 
0.67
0.68
 
1.00
0.00
 
 
 
1.10p
20/11/2014
21/11/2014
16/12/2014
 
  
 
 
 
31/07/2013
GBP
 
 
 
 2.98
 
0.73
0.63
 
 
0.60
0.03
 
155.83
4.56
 
1.05
1.05
1.10
 
 
31/01/2013
 
1.31 
0.24
0.15
 
0.25
0.00
 
 
 
  
 
 
 
 
1.10p
09/10/2013
11/10/2013
06/12/2013
31/07/2012
GBP
 
 
 
 3.00
 
1.00
0.88
 
 
0.62
0.27
 
117.08
-6.67
 
1.45
0.00
1.00
 
 
31/01/2012
 
1.67 
0.70
0.58
 
0.94
0.00
 
 
 
  
 
 
 
 
1.00p
03/10/2012
05/10/2012
06/12/2012

 


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