Fidelity Asian Values Plc - Net Asset Value(s)
03 Juillet 2024 - 8:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 02-07-2024
was:
559.83p
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)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Fidelity Asian Values (LSE:FAS)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024