Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 12-11-2019 was:

Undiluted: 404.67p

Diluted: 403.09p

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 Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Fidelity Asian Values.
Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Fidelity Asian Values.