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FAS Fidelity Asian Values Plc

508.00
2.00 (0.40%)
Last Updated: 11:46:08
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
  2.00 0.40% 508.00 506.00 510.00 510.00 508.00 510.00 61,850 11:46:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 49.67M 39.64M 0.5624 9.03 356.63M

Fidelity Asian Values Plc - Monthly Factsheet

20/08/2024 9:00am

UK Regulatory


Fidelity Asian Values (LSE:FAS)
Historical Stock Chart


From Jul 2024 to Oct 2024

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Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 31 July 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.

 

20 August 2024

 




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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