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 AsianValues Net Asset Value(s)
25/10/2019 7:04am
UK Regulatory (RNS & others)
TIDMFAS Daily NAV Announcement Fidelity Asian Values PLC The net asset values (unaudited) for the above company as at close of business on 24-10-2019 was: Undiluted: 399.45p Diluted: 398.56p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
October 25, 2019 02:04 ET (06:04 GMT)
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
