|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|
|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|
Fidelity Asian News
|22/3/2017||07:00||UKREG||Fidelity AsianValues Net Asset Value(s)|
|22/3/2017||07:00||PRNUS||Fidelity Asian Values Plc - Net Asset Value(s)|
|21/3/2017||07:00||UKREG||Fidelity AsianValues Net Asset Value(s)|
|21/3/2017||07:00||PRNUS||Fidelity Asian Values Plc - Net Asset Value(s)|
|20/3/2017||13:12||UKREG||Fidelity AsianValues Doc re Monthly Summary as at 28 February 2017|
|20/3/2017||13:11||PRNUS||Fidelity Asian Values Plc - Doc re Monthly Summary as at 28 February 2017|
|20/3/2017||07:00||UKREG||Fidelity AsianValues Net Asset Value(s)|
|20/3/2017||07:00||PRNUS||Fidelity Asian Values Plc - Net Asset Value(s)|
|17/3/2017||07:00||PRNUS||Fidelity Asian Values Plc - Net Asset Value(s)|
|17/3/2017||07:00||UKREG||Fidelity AsianValues Net Asset Value(s)|
Fidelity Asian Forums and Chat
|23/3/2017||00:03||FIDELITY ASIAN VALUES PLC||17.00|
|26/7/2016||10:14||FIDELITY ASIAN TRUST AND WARRANTS||37.00|
|Trade Time||Trade Price||Trade Size||Trade Value||Trade Type|
|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 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