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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.20% | 492.00 | 493.00 | 494.00 | 492.00 | 491.00 | 491.00 | 64,806 | 12:23:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 881k | 0.0123 | 400.00 | 353.4M |
TIDMFAS Daily NAV Announcement Fidelity Asian Values PLC The net asset values (unaudited) for the above company as at close of business on 16-01-2018 was: Undiluted: 418.20p Diluted: 412.65p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis. END
(END) Dow Jones Newswires
January 17, 2018 02:00 ET (07:00 GMT)
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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