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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Fidelity Asian Values Plc | FAS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 504.00 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 504.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 12/10/2023 | Final | GBP | 0.145 | 02/11/2023 | 03/11/2023 | 06/12/2023 |
| 12/10/2022 | Final | GBP | 0.14 | 27/10/2022 | 28/10/2022 | 07/12/2022 |
| 13/10/2021 | Final | GBP | 0.088 | 28/10/2021 | 29/10/2021 | 08/12/2021 |
| 13/10/2020 | Final | GBP | 0.085 | 22/10/2020 | 23/10/2020 | 10/12/2020 |
| 15/10/2019 | Final | GBP | 0.088 | 24/10/2019 | 25/10/2019 | 11/12/2019 |
| Top Posts |
|---|
Posted at 03/5/2023 20:22 by loganair Other Asian Trust:Schroder Oriental - Indonesia 3.8% and no India...Taiwan 19.1% & Australia 18.7%. Aberdeen Asia - India 6.8% and no Indonesia...Singapor I would like to see FAS have a few percent in Vietnam and 1/3rd less in China. |
Posted at 03/5/2023 17:55 by loganair I've been looking at this one as it seems to me better than the JP Morgan Asian (JAGI) equivalent.Why do I think the Fidelity is better? FAS India 20.9% JAGI 11.2% FAS Indonesia 13.4% JAGI 5.7% FAS Korea 9.1% JAGI 17.8% FAS Taiwan 6.8% JAGI 16.5% FAS has a higher percentage invested in India and Indonesia compared to JAGI while has lower percentage invested in S.Korea and Taiwan. |
Posted at 13/10/2020 10:34 by davvero what's happening with the dividend? |
Posted at 19/11/2019 13:28 by davvero @Ken..."FAS poor share price could be because of imminent expiry of the sub shares.".... Not convinced at all by that.. the share price down trend started on 1st August... This Bajaj Manager went head over hill in his change from large to small companies, throwing caution to the wind, a mistake one associates with investor beginners who know very little about markets... and he was full aware of the situation of small companies - or he should have een - as he also runs a small fund company, which now mirrors FAS hxxps://www.mornings |
Posted at 19/11/2019 12:23 by kenmitch FAS poor share price could be because of imminent expiry of the sub shares.IF these finish in the money and assuming a lot of lapsed sub shares exercised by the trustee, that means dilution on the downside, but also a lot of extra cash on the upside. More likely is that the subs will end up worthless, with lapsed subs not exercised. Have a hunch that if that happens share could have useful short term bounce early next month. btw......the subs were great fun earlier, as long as holders got out in time. I’m very sorry that warrants and sub shares have almost disappeared. They were a great way of getting big profits for modest and even small stakes. |
Posted at 19/11/2019 09:39 by davvero Yes, of course FAS looks like a great opportunity for buyers... the problem is for previous holders... since the 1st August this year the trend has been down...@Cord... thnaks for the article... Nothing wrong with the manager's policy in buying out of favour stock and switching from large to small companies... But it looks to me he has rushed too fast in that direction... His timing was very much too early and too substantial... He should have proceeded with much more caution and in smaller doses... he is guilty of impatience. What's right to do does not necessarily means you got to do it there and then in one go.... |
Posted at 18/11/2019 22:52 by steve3sandal Bought back in to FAS today for all the reasons in 49 above. My free subscription shares will likely expire worthless but I did have a cheeky trade over the past 3 years. Hopefully things will eventually settle down in the region and after all it is the area where most people live. Out of favour is usually a good place to start IMO. |
Posted at 07/11/2019 13:13 by davvero @shield....what I find very mysterious I could not uncover any logical reason for the share staying as it is... yes, there is the problem of tariffs, but the tariffs are not aimed directly at FAS! surely... Tariffs do not affect the other trusts in the sector no way near FAS... How is that? I know you can't explain - so the question remains open - |
Posted at 07/11/2019 11:48 by davvero can anyone explain why the share price is not moving up?... A mistery to me, with china and india indices both moving up, yet Fas goes down.... |
Posted at 23/3/2017 00:03 by cordwainer nimbo I'm also new to subscription shares in the same way and I agree with your example; but for precision I'd say that in order for a buyer of FASS to see an immediate paper benefit on conversion, FAS would need to be at least 404.75p ON THE LAST BUSINESS DAY OF NOVEMBER 2017 (or 2018 or 2019 at higher prices), + add on a small premium to cover any dealing costs of buying FASS in the first place + not sure but, probably add some other estimable premium to account for the dilution effect of conversion.but of course all you and I need to bother about (existing FAS holders given FASS at issue)is that FAS > 370.75 for conversion in 2017, or > 381.75 (2018) or > 392.75 (2019) Maybe even if FAS were to be a tad less than 404.75p some FASS buyers may think it still worth converting because: after the first conversion date the time risk of holding FASS bounces back up and therefore puts downward pressure on FASS; and FAS pays a modest dividend and isn't time limited while aiming for capital appreciation anyway and 5 times less leveraged. Of course someone could also potentially gain or lose by selling FASS (anytime before end Nov 2019) instead of exercising/convertin |
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