Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asian Values LSE:FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.25p +0.34% 365.00p 361.25p 364.75p 365.00p 360.00p 360.50p 46,830.00 15:03:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 68.1 246.33

Fidelity Asian Share Discussion Threads

Showing 51 to 73 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
12/1/2017
23:53
2.75p (less than 1%) off the subscription price
cordwainer
06/1/2017
12:43
Good purchase : ). FAS and HFEL both done v well over 12 months. Between them they now account for 20% of my portfolio. I won't be selling because long term I want exposure. I have just sold all my US stuff following the trump bump and £ fall.
nimbo1
04/1/2017
16:33
I more than doubled my holding of FAS on 27 Oct just to get more bonus FASS. Trimming FAS back a bit now as its making me very overweight Asia but hopeful that it won't all get 'Trumped' upon. Now on smallest discount in 5 years. Maybe latest fad of rotating from growth to value styles having some effect. Also, some HK/China stocks (esp. TMT's and consumer) have gotten too cheap because of the herd running away from depreciating yuan and Trump's anti-china rhetoric.
cordwainer
04/1/2017
15:54
Great rise here - well done FAS. Looks like the Herd (probably wealth managers) have suddenly noticed the manager grew the NAV during a flat market and his value picks in growth countries are now paying off. Doubled the divi in the space of 12 months. Has grown into my largest holding. Maybe FASS will be worth something after all...
nimbo1
14/12/2016
22:37
Appeared by the 12th Dec on Fidelity Fundsnetwork. Obviously out-of-the-money and very illiquid right now but you'll need to be quite pessimistic if you can't see the FAS share price making at least 11 / 12 / 17%+ within the next 1 / 2 / 3 years. Surely being overweight India can't be bad beyond the postnatal blues of demonetisation & GST ?
cordwainer
08/12/2016
15:38
Nothing here! Still.....
mozy123
07/12/2016
18:23
They've arrived!
typo56
07/12/2016
11:23
Still no FASS allocation in my Selftrade account. A bit slack.
typo56
06/12/2016
19:10
Not yet with HL - although the dividend was credited early this morning
mozy123
06/12/2016
16:44
Have you all received you subscription share allocations? IGG credited to my account today (and they were even tradeable as FASS) but Selftrade haven't.
typo56
01/12/2016
12:26
I'm new to these things but afaik, there's no overall benefit to shareholders and the subscription shares are higher risk, being a leveraged security. Vote is tomorrow I think.
cordwainer
26/10/2016
09:22
does anyone get the benefits of the subscription shares - surely if you can still buy in the market at a discount that would be preferable? Perhaps I am being silly.
nimbo1
27/6/2008
21:00
http://rxxx.com
micolli
03/10/2007
07:41
Far East's a bit volatile today - still, these are up again. Just hope FJV follows suit soon.
cyborg27
02/10/2007
07:36
Powering ahead now.
bsg
05/12/2006
20:13
Today it was announced that there will be 12,190,111 warrants left unexercised. At the AGM, the resolutions passed under Special Business included... A Special Resolution granting the Company authority to purchase up to 14.99% of its own shares in issue on 2 October 2006 for cancellation. The maximum number of shares authorised to be purchased is 14,017,368 ordinary shares. Surely it is in everyone's interest for FAS to offer, say, 105p for these warrants (exercised) for cancellation?
foster
23/11/2006
11:34
Hhmm....NAV up again.
mart
23/11/2006
11:02
FAS has climbed steadily and consistently over the last few months and has still not reached its previous highs. FASW (warrants) need to be exercised by November 30th - but that leaves a good week for further increases in the underlying
sandbank
21/11/2006
11:22
The volatility in FASW is creating opportunities, BUT....
mart
15/11/2006
11:00
NAV now reached 115p. FASW potentially good value, although EXPIRY DATE VERY CLOSE.
mart
07/11/2006
11:44
NAV showing steady increase over the last week or so.
mart
28/4/2006
07:58
Nice discount to NAV now: more so for the ordinaries.
mart
04/4/2006
14:14
there we go at last... doing a bit better here.
hectorp
Chat Pages: 3  2  1
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