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
  +2.00p +0.48% 419.00p 416.00p 419.00p 419.00p 419.00p 419.00p 29,327 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 4.6 5.7 73.5 297

Fidelity Asian Values Plc - Net Asset Value(s)

12/07/2019 7:00am

PR Newswire (US)


Fidelity Asian Values (LSE:FAS)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

Click Here for more Fidelity Asian Values Charts.

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 11-07-2019 was:

Undiluted: 441.11p

Diluted: 434.66p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.    

Copyright y 11 PR Newswire

1 Year Fidelity Asian Values Chart

1 Year Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart
Your Recent History
LSE
FAS
Fidelity A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191014 17:51:01