Fidelity Asian Values Share Price (FAS)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Asian Values Plc	LSE:FAS	London	Ordinary Share	GB0003322319	ORD 25P

	Price Change	% Change	Share Price	Shares Traded	Last Trade
	-3.50	-0.85%	410.00	25,840	12:02:18

Bid Price		Offer Price	High Price	Low Price	Open Price
411.00		413.00	410.00	410.00	410.00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	8.75	4.65	5.70	71.9	291

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
16:35:14	UT	5,905	410.00	GBX

Related Shares
Scottish Mortgage Invest... (SMT), F&c Investment (FCIT), Tiger Resource (TIR), Energiser Investments (ENGI)

Fidelity Asian Values (FAS) Latest News (1)

Fidelity Asian Values News

Date	Time	Source	Headline
10/17/2019	12:00	IHNW	FeaturedADVFN Creates Dedicated Platform as Interest Surges for Trusts and Fund
10/09/2019	5:16	IHNW	Featured20\|30 Group appoints Tim Pearce as Commercial Director
18/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Net Asset Value(s)
17/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Net Asset Value(s)
16/10/2019	17:01	PRNUS	Fidelity Asian Values Plc - Doc re Monthly Summary as at 30 September 2019
16/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Net Asset Value(s)
15/10/2019	11:09	ALNC	Fidelity Asian Values Outperforms Benchmark In Volatile Year
15/10/2019	07:41	ALNCF	Alliance News Flash Headline
15/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Annual Financial Report
14/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Net Asset Value(s)
11/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Net Asset Value(s)
10/10/2019	07:00	PRNUS	Fidelity Asian Values Plc - Net Asset Value(s)

More Fidelity Asian Values News

Fidelity Asian Values Takeover Rumours

Fidelity Asian Values (FAS) Share Charts

1 Year Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart

Intraday Fidelity Asian Values Chart

Fidelity Asian Values (FAS) Discussions and Chat

Fidelity Asian Values Forums and Chat

Date	Time	Title	Posts
09/5/2019	20:41	FIDELITY ASIAN TRUST AND WARRANTS	39
10/10/2018	11:04	FIDELITY ASIAN VALUES PLC	30

Add a New Thread

Fidelity Asian Values (FAS) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
2019-10-18 15:35:14	410.00	5,905	24,210.50	UT
2019-10-18 14:53:43	412.76	147	606.76	O
2019-10-18 14:01:01	412.50	1,721	7,099.13	O
2019-10-18 13:50:09	412.50	363	1,497.38	O
2019-10-18 13:49:52	412.50	1,685	6,950.63	O

View all Fidelity Asian Values trades in real-time

Fidelity Asian Values (FAS) Top Chat Posts

Date	Subject
18/10/2019 09:20	Fidelity Asian Values Daily Update: Fidelity Asian Values Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker FAS. The last closing price for Fidelity Asian Values was 413.50p. Fidelity Asian Values Plc has a 4 week average price of 410p and a 12 week average price of 410p. The 1 year high share price is 460p while the 1 year low share price is currently 370p. There are currently 70,907,405 shares in issue and the average daily traded volume is 42,879 shares. The market capitalisation of Fidelity Asian Values Plc is £290,720,360.50. Read Full Thread Reply
21/10/2017 16:08	kenmitch: cordwainer. If optimistic about prospects for share price it makes no sense exercising even if share price is above £4. Far far better to stick with the subs for much more upside. eg. If FAS can go up 20% at any time between now and expiry date the subs will more than double. Read Full Thread Follow Reply
19/10/2017 21:05	cordwainer: Over the past week, the share price has headed down and the NAV has gone up. People have started receiving their postal forms for exercising their subscription shares but the ords should be comfortably above £4 for anyone to consider that, imho. Aside from that, the current discount on the ords looks attractive and could narrow again after 30th November exercise date. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply

Fidelity Asian Values share price data is direct from the London Stock Exchange

Your Recent History

LSE

FAS

Fidelity A..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

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

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US Finance Manila

P: V: D:20191019 05:25:00