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Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 26 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 25 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company...
Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, April 24 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 March 2024 The latest...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 24 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company...
Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, April 23 FIDELITY ASIAN VALUES PLC (the...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 23 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 22 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 19 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 16 | 3.1746031746 | 504 | 520 | 504 | 68424 | 511.07994224 | DE |
4 | 23 | 4.6277665996 | 497 | 520 | 497 | 87205 | 507.27283407 | DE |
12 | 29 | 5.90631364562 | 491 | 520 | 481 | 88625 | 494.27518279 | DE |
26 | 38 | 7.88381742739 | 482 | 520 | 474 | 80144 | 493.18258198 | DE |
52 | 21 | 4.20841683367 | 499 | 534 | 474 | 82603 | 503.60177197 | DE |
156 | 35 | 7.21649484536 | 485 | 534 | 407 | 83875 | 485.30869956 | DE |
260 | 82 | 18.7214611872 | 438 | 534 | 244 | 101643 | 430.86587671 | DE |
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