Fidelity Asian Values Financials

Fidelity Asian Values Key Figures

 
 31 JUL 08
 31 JUL 07
 31 JUL 06
Earnings per Share - Basic
1.43p
0.63p
(0.06)p
Earnings per Share - Diluted
1.43p
0.62p
(0.06)p
Earnings per Share - Adjusted
1.43p
0.63p
(0.06)p
Earnings per Share Growth
1.43%
0.63%
(0.06)%
Dividend Per Share
0.70p
n/ap
n/ap
Dividend Yield
0.70
n/a
n/a

Fidelity Asian Values Profit/Loss Accounts

 
£m
£m
£m
 
31 JUL 08
31 JUL 07
31 JUL 06
Turnover
4.58
3.67
2.45
Operating Profit/(Loss)
0.00
0.00
0.00
Profit Before Tax
1.89
1.12
0.24
Profit After Tax
1.49
0.66
(0.06)
Total Dividend Paid
0
0
0
Retained Profit/(Loss)
1.49
0.66
(0.06)

Fidelity Asian Values Balance Sheet

 
£m
£m
£m
 
31 JUL 08
31 JUL 07
31 JUL 06
Intangible Assets
0
0
0
Tangible Assets
0
0
0
Fixed Investments
136.36 
175.06 
107.54 
Total Fixed Assets
136.36
175.06
107.54
Stocks
0
0
0
Debtors
0.63
5.95
4.11
Cash at Bank
8.95
4.70
1.31
Total Assets
145.94
185.70
112.96
Short Term Creditors
0.92
6.14
13.89
New Current Assets
10.00
14.98
13.89
Long Term Creditors
9.09
8.84
0
Total Liabilities
10.00
14.98
13.89
Net Assets
135.94
170.72
99.08
Called Up Share Capital
25.79
27.34
23.38
Share Premium Account
15.36
15.36
0.01
Other Reserves
94.29
129.02
77.34
Profit/(Loss) Account
0.50
(0.99)
(1.65)
Shareholders Funds
135.94
170.72
99.08
Minority Interests
0
0
0

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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddeson, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.