PLUS1
| 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 | 0.79% | 449.00 | 446.00 | 452.00 | 452.00 | 445.00 | 448.00 | 133,525 | 16:35:02 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 10.6 | 7.2 | 8.6 | 52.0 | 330 |
Fidelity Asian Values Plc - Portfolio Update
05/11/2019 9:18am
PR Newswire (US)
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Jan 2019 to Jan 2021
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
5 November 2019
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 October 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 1.375
Total 1.375
Contact for queries:
Name: Natalia de Sousa, FIL Investments International
Telephone: 01737 836869
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