Fidelity Asian Values 2019 Subs (LSE:FASS) - Investment trust price


Investment Trust Report

Fidelity Asian Values Plc 2019 Subs FASS

Last Price
GBX39.70

Day Change
-0.40|-1.00%

As of 18/07/2019
08:07:28 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Issue Date6 Dec 2016
Expiry Date30 Nov 2019
Number of Shares outstanding13.497m
Market Capitalisation-
Current Exercise Price-
Warrant Exercise Currency
ISINGB00BDQZFV55
SEDOLBDQZFV5

Warrant Exercise Terms

1.0 share @ 370.75GBX on 30 Nov 2017 then 381.75GBX on 30 Nov 2018 then 392.75GBX on 30 Nov 2019. Next exercise 30 Nov 2019.
Trailing Returns % (GBP) 17/07/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price1.522.8220.784.1654.2363.67---
NAV---------
Cat Price-0.100.485.171.32-0.46-10.40---
Cat NAV-0.800.861.68-0.987.434.16---
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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