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FAS Fidelity Asian Values Plc

495.00
4.00 (0.81%)
Last Updated: 16:28:44
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
  4.00 0.81% 495.00 494.00 497.00 495.00 491.00 491.00 88,276 16:28:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 881k 0.0123 402.44 355.56M

Fidelity AsianValues Net Asset Value(s)

26/07/2017 7:00am

UK Regulatory


 
TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 25-07-2017 was: 
 
Undiluted: 418.43p 
 
Diluted: 410.49p 
 
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

July 26, 2017 02:00 ET (06:00 GMT)

1 Year Fidelity Asian Values Chart

1 Year Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart

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