Fidelity Asian Values Plc - Net Asset Value(s)
July 23 2024 - 2:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 23
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 22-07-2024 was:
553.95p
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)
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Fidelity Asian Values (LSE:FAS)
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From Jul 2023 to Jul 2024