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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.80% | 506.00 | 495.00 | 502.00 | 506.00 | 506.00 | 506.00 | 422 | 09:01:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0124 | 404.84 | 357.6M |
Friday 19 July 2024
PR Newswire
LONDON, United Kingdom, July 19
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 18-07-2024 was:
560.25p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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