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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.79% | 502.00 | 502.00 | 504.00 | 504.00 | 502.00 | 502.00 | 33,905 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 408.13 | 360.58M |
From Apr 2019 to Apr 2024
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 17-10-2019 was:
Undiluted: 405.37p
Diluted: 403.69p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Copyright r 17 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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