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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 -1.31% 301.00 301.00 303.00 308.00 301.00 308.00 211,602 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.5 8.0 10.7 28.1 227

Fidelity Asian Values Plc - Net Asset Value(s)

09/12/2019 7:00am

PR Newswire (US)


Fidelity Asian Values (LSE:FAS)
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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 06-12-2019 was:

Undiluted: 386.83p

Diluted: 386.83p

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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