Fidelity Asian Values Plc - Net Asset Value(s)
January 17 2020 - 2:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 16-01-2020 was:
411.04p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright y 16 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
