Fidelity Asian Values Plc - Net Asset Value(s)
October 04 2019 - 1:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close
of business on 03-10-2019 was:
Undiluted: 414.03p
Diluted: 411.20p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright er 3 PR Newswire
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From May 2023 to May 2024