Fidelity Asian Values Plc - Net Asset Value(s)
April 23 2024 - 2:00AM
UK Regulatory
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 as at close of
business on 22-04-2024
was:
563.86p
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 Sep 2024 to Oct 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Oct 2023 to Oct 2024