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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...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, April 18 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 17 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 16 FIDELITY ASIAN VALUES PLC (the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 6 | 1.18577075099 | 506 | 520 | 504 | 59087 | 510.0120568 | DE |
4 | 21 | 4.27698574338 | 491 | 520 | 491 | 94419 | 505.52737425 | DE |
12 | 20 | 4.06504065041 | 492 | 520 | 481 | 88002 | 493.92237426 | DE |
26 | 29 | 6.00414078675 | 483 | 520 | 474 | 80228 | 492.99901174 | DE |
52 | 14 | 2.81124497992 | 498 | 534 | 474 | 82540 | 503.61011712 | DE |
156 | 27 | 5.56701030928 | 485 | 534 | 407 | 83646 | 485.21274332 | DE |
260 | 72 | 16.3636363636 | 440 | 534 | 244 | 101187 | 431.10606866 | DE |
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