Fidelity AsianValues Net Asset Value(s)
February 03 2023 - 1:24AM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business
on 02-02-2023 was:
552.44p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
February 03, 2023 02:00 ET (07:00 GMT)
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