ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

FAS Fidelity Asian Values Plc

494.00
3.00 (0.61%)
Last Updated: 13:52:47
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
  3.00 0.61% 494.00 494.00 495.00 494.00 491.00 491.00 70,853 13:52:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 881k 0.0123 400.00 353.4M

Fidelity AsianValues Net Asset Value(s)

10/07/2018 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 09-07-2018 was: 
 
Undiluted: 410.75p 
 
Diluted: 406.34p 
 
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 10, 2018 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

Your Recent History

Delayed Upgrade Clock