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

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Fidelity Asian Values (FAS) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2019-10-18 15:35:14410.005,90524,210.50UT
2019-10-18 14:53:43412.76147606.76O
2019-10-18 14:01:01412.501,7217,099.13O
2019-10-18 13:50:09412.503631,497.38O
2019-10-18 13:49:52412.501,6856,950.63O
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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.
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.
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.
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.
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 Values share price data is direct from the London Stock Exchange
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