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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asian Values 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
  +4.50p +1.09% 419.00p 416.00p 419.00p 419.00p 416.00p 416.00p 39,714 13:09:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 4.6 5.7 73.5 292.81

Fidelity Asian Values Plc - Monthly Summary as at 31 December 2018

14/01/2019 4:22pm

PR Newswire (US)


Fidelity Asian (LSE:FAS)
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1 Month : From Dec 2018 to Jan 2019

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Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 December 2018

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)

14 January 2019

Copyright y 14 PR Newswire

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