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)
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3 Months : From Sep 2019 to Dec 2019

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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

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1 Year Fidelity Asian Values Chart

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