Fidelity Asian Values Plc - Net Asset Value(s)
19 Mars 2024 - 8:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 19
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 18-03-2024
was:
546.76p
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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De Avr 2024 à Mai 2024
Fidelity Asian Values (LSE:FAS)
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De Mai 2023 à Mai 2024