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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.00 | 1.17% | 518.00 | 518.00 | 520.00 | 520.00 | 518.00 | 518.00 | 55,565 | 16:28:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 421.14 | 372.08M |
From Apr 2019 to Apr 2024
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
1 May 2019
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 30 April 2019 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-
Name of Security % of gross assets
CROMWELL EUROPEAN REAL IN 1.329
Total 1.329
Contact for queries:
Name: Natalia de Sousa, FIL Investments International
Telephone: 01737 836869
Copyright ay 1 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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