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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 |
TIDMFAS Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 25-06-2020 was: 355.90p 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
June 26, 2020 02:00 ET (06:00 GMT)
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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