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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 | 0.19% | 528.00 | 526.00 | 530.00 | 530.00 | 528.00 | 528.00 | 121,728 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 430.89 | 380.7M |
From May 2019 to May 2024
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
Subscription Share Suspension
29 November 2019
Further to the announcement on 27 November 2019, Fidelity Asian Values PLC (the "Company") confirms that it has received approval from the FCA to suspend the listing of the Company’s subscription shares ("Subscription Shares") at 7:30 a.m. on 2 December 2019 following the passing of the Final Annual Exercise Date. The listing of the Subscription Shares is expected to be cancelled in due course.
Capitalised terms shall have the meanings set out in the Prospectus unless otherwise defined
Enquiries:
FIL Investments International
Natalia De Sousa +44 (0)1737 837846
Copyright r 29 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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