Fidelity Asian Values Plc Net Asset Value(s)
November 29 2023 - 2:00AM
UK Regulatory
TIDMFAS
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on
28-11-2023 was:
525.87p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
November 29, 2023 02:00 ET (07:00 GMT)
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