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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -1.17% | 508.00 | 508.00 | 516.00 | 508.00 | 508.00 | 508.00 | 5,827 | 08:26:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 881k | 0.0123 | 413.01 | 364.89M |
TIDMFAS Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 30-03-2020 was: 289.44p 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
March 31, 2020 02:00 ET (06:00 GMT)
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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