FAS Fidelity Asian Values Plc

527.00

0.00 (0.00%)

Last Updated: 08:00:23

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%	527.00	518.00	528.00				1,500	08:00:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	428.46	378.54M

FIDELITY ASIAN VALUES PLC - Net Asset Value(s)

29/01/2015 11:05am

PR Newswire (US)

Fidelity Asian Values (LSE:FAS)
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Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business
on 28-01-2015 was:

281.96p

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.