Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
3 Months : From Aug 2019 to Nov 2019
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 03-09-2019 was:
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.