FIDELITY ASIAN VALUES PLC - Net Asset Value(s)
October 22 2014 - 5:47AM
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 21-10-2014 was:
252.58p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations. The AIC
publishes the Company's "ex income" net asset value on a monthly basis.
Copyright r 22 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