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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -0.78% | 445.50 | 443.00 | 448.00 | 450.00 | 449.00 | 450.00 | 115,826 | 16:35:18 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 10.6 | 7.2 | 8.6 | 51.6 | 328 |
Fidelity Asian Values Plc - Net Asset Value(s)
19/11/2019 7:00am
PR Newswire (US)
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Jan 2019 to Jan 2021
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 18-11-2019 was:
Undiluted: 397.76p
Diluted: 397.10p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Copyright r 18 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
