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)

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) Dow Jones Newswires

October 25, 2019 02:04 ET (06:04 GMT)

1 Year Fidelity Asian Values Chart

1 Year Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart

1 Month Fidelity Asian Values Chart
ADVFN Advertorial
Your Recent History
Fidelity A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210115 18:15:37