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FAS Fidelity Asian Values Plc

491.00
0.00 (0.00%)
28 Mar 2024 - Closed
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
  0.00 0.00% 491.00 491.00 492.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 881k 0.0123 399.19 352.68M

Fidelity AsianValues Net Asset Value(s)

15/08/2018 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 14-08-2018 was: 
 
Undiluted: 426.19p 
 
Diluted: 419.43p 
 
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

August 15, 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

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