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Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 28/01/2004 was: Undiluted 72.93p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 27/01/2004 was: Undiluted 75.12p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 26/01/2004 was: Undiluted 74.15p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 23/01/2004 was: Undiluted 73.34p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 22/01/2004 was: Undiluted 73.39p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 21/01/2004 was: Undiluted 73.88p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 20/01/2004 was: Undiluted 73.92p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 19/01/2004 was: Undiluted 73.77p. NB. Revenue to date is included in the Net...
Daily NAV Announcement Fidelity Asian Values Plc The net asset value (unaudited) for the above fund at midday on 16/01/2004 was: Undiluted 71.85p. NB. Revenue to date is included in the Net...
Fidelity Asian Values PLC 16 January 2004 Monthly Summary as at 31 December 2003 A copy of the above document has been submitted to the UK Listing Authority, and will shortly be available for...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.005 | -5.88235294118 | 0.085 | 0.085 | 0.07 | 6750 | 0.08022963 | CS |
| 4 | -0.01 | -11.1111111111 | 0.09 | 0.11 | 0.07 | 38273 | 0.09118594 | CS |
| 12 | 0 | 0 | 0.08 | 0.13 | 0.07 | 26376 | 0.10314123 | CS |
| 26 | -0.15 | -65.2173913043 | 0.23 | 0.25 | 0.07 | 14780 | 0.10748107 | CS |
| 52 | -0.18 | -69.2307692308 | 0.26 | 0.38 | 0.07 | 14000 | 0.11992598 | CS |
| 156 | -0.18 | -69.2307692308 | 0.26 | 0.38 | 0.07 | 14000 | 0.11992598 | CS |
| 260 | -0.18 | -69.2307692308 | 0.26 | 0.38 | 0.07 | 14000 | 0.11992598 | CS |
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