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)
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.

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