FAS Fidelity Asian Values Plc

504.00

0.00 (0.00%)

Last Updated: 13:13:35

Delayed by 15 minutes

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
	0.00	0.00%	504.00	500.00	506.00	504.00	504.00	504.00	28,974	13:13:35

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	409.76	362.02M

Fidelity AsianValues Monthly Summary

30/01/2023 3:21pm

UK Regulatory

 
TIDMFAS 
 
Fidelity Asian Values PLC 
 
LEI: 54930094CXNYINSNOQ96 
 
Monthly Summary as at 31 December 2022 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
30 January 2023 
 
 
 
END

(END) Dow Jones Newswires

January 30, 2023 10:21 ET (15:21 GMT)