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
  6.00 1.6% 381.00 378.00 382.00 382.00 381.00 382.00 44,393 09:09:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 4.6 5.7 66.8 288

Fidelity Asian Values Plc - Net Asset Value(s)

03/12/2019 11:07am

PR Newswire (US)


Fidelity Asian Values (LSE:FAS)
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3 Months : From Nov 2019 to Feb 2020

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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 02-12-2019 was:

Undiluted: 394.69p

Diluted: 394.50p

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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