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FAS Fidelity Asian Values Plc

492.00
1.00 (0.20%)
Last Updated: 12:23:47
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
  1.00 0.20% 492.00 493.00 494.00 492.00 491.00 491.00 64,806 12:23:47
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 881k 0.0123 400.00 353.4M

Fidelity Asian Values Plc - Net Asset Value(s)

11/11/2019 7:00am

PR Newswire (US)


Fidelity Asian Values (LSE:FAS)
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From Mar 2019 to Mar 2024

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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 08-11-2019 was:

Undiluted: 409.02p

Diluted: 406.86p

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

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1 Year Fidelity Asian Values Chart

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1 Month Fidelity Asian Values Chart

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