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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.19% | 528.00 | 526.00 | 530.00 | 530.00 | 528.00 | 528.00 | 121,728 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 430.89 | 380.7M |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 24
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
Monthly Factsheet as at 31 March 2024
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
24 April 2024
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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