Fidelity Asian Values Plc - Net Asset Value(s)
13 Octubre 2021 - 1:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 12-10-2021 was:
504.80p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright r 12 PR Newswire
Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024