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
  -3.50p -0.90% 385.00p 384.75p 385.00p 386.50p 383.25p 386.00p 161,342.00 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 71.8 259.83

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Date Time Title Posts
23/3/201700:03FIDELITY ASIAN VALUES PLC17.00

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Fidelity Asian (FAS) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2017-03-22 17:15:01385.789,05034,913.09O
2017-03-22 17:15:01389.6812,75049,684.20O
2017-03-22 17:15:01387.0024,84296,138.54O
2017-03-22 17:15:01387.0016,51963,928.53O
2017-03-22 17:15:01387.0027,381105,964.47O
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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 388.50p.
Fidelity Asian Values has a 4 week average price of 370.15p and a 12 week average price of 364.43p.
The 1 year high share price is 391.50p while the 1 year low share price is currently 252p.
There are currently 67,488,213 shares in issue and the average daily traded volume is 170,399 shares. The market capitalisation of Fidelity Asian Values is £259,829,620.05.
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 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
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