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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.20% | 495.00 | 495.00 | 497.00 | 496.00 | 495.00 | 495.00 | 97,394 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 881k | 0.0124 | 399.19 | 350.99M |
PR Newswire
LONDON, United Kingdom, July 15
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 12-07-2024 was:
560.94p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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