FAS Fidelity Asian Values Plc

512.00

0.00 (0.00%)

Last Updated: 11:08:24

Delayed by 15 minutes

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
	0.00	0.00%	512.00	512.00	518.00				23,941	11:08:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	416.26	367.77M

Fidelity AsianValues Net Asset Value(s)

03/03/2021 7:00am

UK Regulatory

 
TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 02-03-2021 was: 
 
460.01p 
 
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 03, 2021 02:00 ET (07:00 GMT)