Fidelity Asian Values Plc - Net Asset Value(s)
November 04 2019 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close
of business on 01-11-2019 was:
Undiluted: 401.03p
Diluted: 399.93p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright er 1 PR Newswire
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Aug 2024 to Sep 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Sep 2023 to Sep 2024