FAS Fidelity Asian Values Plc

504.00

0.00 (0.00%)

Last Updated: 11:39:06

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Asian Values Plc	LSE:FAS	London	Ordinary Share	GB0003322319	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	504.00	499.00	508.00	504.00	504.00	504.00	13,138	11:39:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	409.76	362.02M

Fidelity AsianValues Monthy Summary as at 31 July 2017

16/08/2017 9:55am

UK Regulatory

 
TIDMFAS 
 
Fidelity Asian Values PLC 
 
Monthly Summary as at 31 July 2017 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
http://www.morningstar.co.uk/uk/NSM 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
16 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 16, 2017 04:55 ET (08:55 GMT)