Fidelity Asian Values plc FAS

LON: FAS | ISIN: GB0003322319   15/09/2025
588,00 GBX (-0,68%)
(-0,68%)   15/09/2025

Fidelity Asian Values Plc - Net Asset Value(s)

Gepubliceerd op 28 augustus 2024 om 08:00

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 27-08-2024 was:

536.97p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.


Mijn selecties