Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 15

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-04-2024 was:

570.79p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.


Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Asian Values Charts.
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Asian Values Charts.