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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 0.28% 360.00 360.00 361.00 370.00 357.00 357.00 264,394 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.6 7.2 8.6 41.7 265

Fidelity AsianValues Net Asset Value(s)

27/07/2020 7:00am

UK Regulatory (RNS & others)


 
TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 24-07-2020 was: 
 
370.58p 
 
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

July 27, 2020 02:00 ET (06:00 GMT)

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1 Year Fidelity Asian Values Chart

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