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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
  +0.00p +0.00% 414.50p 413.00p 416.00p 416.00p 414.00p 416.00p 43,589 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 4.6 5.7 72.7 289.66

Fidelity AsianValues Monthly Summary as at 31 December 2018

14/01/2019 4:22pm

UK Regulatory (RNS & others)


 
TIDMFAS 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

January 14, 2019 11:22 ET (16:22 GMT)

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