PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.13% | 397.50 | 396.00 | 399.00 | 399.00 | 397.00 | 398.00 | 72,650 | 16:35:12 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 8.7 | 4.6 | 5.7 | 69.7 | 300 |
Fidelity Asian Values Plc - Net Asset Value(s)
24/09/2019 7:00am
PR Newswire (US)
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
3 Months : From Sep 2019 to Dec 2019
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 23-09-2019 was:
Undiluted: 424.72p
Diluted: 420.47p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Copyright r 23 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
