We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.37% | 542.00 | 538.00 | 544.00 | 544.00 | 536.00 | 542.00 | 50,252 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 881k | 0.0123 | 442.28 | 390.75M |
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 19-10-2016 was:
392.39p
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.
Copyright r 19 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions