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
  -7.00p -1.74% 395.50p 396.00p 399.00p 402.00p 396.00p 402.00p 150,127 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 73.8 266.92

Fidelity Asian (FAS) Latest News (1)

More Fidelity Asian News
Fidelity Asian Takeover Rumours

Fidelity Asian (FAS) Share Charts

1 Year Fidelity Asian Chart

1 Year Fidelity Asian Chart

1 Month Fidelity Asian Chart

1 Month Fidelity Asian Chart

Intraday Fidelity Asian Chart

Intraday Fidelity Asian Chart

Fidelity Asian (FAS) Discussions and Chat

Fidelity Asian Forums and Chat

Date Time Title Posts
27/6/201702:59FIDELITY ASIAN VALUES PLC23
26/7/201611:14FIDELITY ASIAN TRUST AND WARRANTS37

Add a New Thread

Fidelity Asian (FAS) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
15:35:02395.501,2414,908.16UT
15:29:55396.00156617.76AT
15:29:47396.001,0764,260.96AT
15:21:04397.0035138.95AT
15:13:28396.583,90015,466.43OK
View all Fidelity Asian trades in real-time

Fidelity Asian (FAS) Top Chat Posts

DateSubject
28/6/2017
09:20
Fidelity Asian Daily Update: Fidelity Asian Values is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker FAS. The last closing price for Fidelity Asian was 402.50p.
Fidelity Asian Values has a 4 week average price of 396p and a 12 week average price of 386p.
The 1 year high share price is 408.25p while the 1 year low share price is currently 288p.
There are currently 67,488,213 shares in issue and the average daily traded volume is 72,257 shares. The market capitalisation of Fidelity Asian Values is £266,915,882.42.
03/4/2017
20:48
kenmitch: I've invested in warrants since their heyday in the 1980s and 1990s when there were hundreds of them, and also posted on them mainly on Mike Walters subscription website. The following might help. 1. Warrants and subscription shares are identical except in name. Warrants can't go in to ISAs but subscription shares can. 2. I've rarely exercised a warrant or sub share early. i.e if bullish on the underlying investment it's usually best just to hold the warrant in preference to the share as upside is so much larger. So a much smaller stake can give a much higher reward. e.g If FAS can go to £5 (i.e share price rise by around 25%) by final expiry in autumn 2019 then FASS are going to be worth north of £1. That's nearly 3 times the current FASS price. So £1000 invested in FASS if that target share price is reached will give £2000 profit. £5000 invested in the share will give only a £1250 profit. So far more profit for far lower outlay and only £1000 risked instead of £5000,. Leaves the other £4k for other investments. So why exercise on the earlier exercise dates in 2017 and 2018? £5 share price target by late 2019 might be too ambitious. Depends on markets between now and then. otoh the share has risen over 70p since last December. In unlikely event of current pace of gains continuing FASS would multi bag. Once thinking the share is likely to fall just sell out of FASS just the same as if holding the share. BUT since there are very few warrants and sub shares left now, it's best to sell on an up day or no change day for the share price. You'll get a better price then and often inside the spread. It can be hard to sell in size on a down day. I hold FASS (only a modest profit so far) and also UEMS (which also looks good and is a quality Trust investing mainly in Emerging Markets Utilities) and the risky short dated PCFS (Polar Finance sub shares). UEMS is even better value than FASS and is trading at a small discount. See posts on ADVFN UEM thread for more on that one.
22/3/2017
10:59
nimbo1: I own some FASS as was given them in subscription share issue. I am still not entirely sure how FASS works. Owning one FASS share gives you the right to buy 1 FAS share at the subscription price, the first round is 370p. But at the moment the subscription shares are 34p to buy... So the share price would need to be at 404 for me to benefit from buying more subscription and then exercising if I purchased more today....so you are basically gambling on the future price at a point in time. Please correct me if I am wrong.
Fidelity Asian share price data is direct from the London Stock Exchange
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:35 V: D:20170628 16:00:21