Fidelity Asian Values Plc - Net Asset Value(s)
22 Maggio 2024 - 8:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 22
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 21-05-2024
was:
585.87p
The
above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Giu 2023 a Giu 2024