Fidelity Asian Values Plc - Net Asset Value(s)
14 Giugno 2024 - 8:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 14
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 13-06-2024
was:
563.97p
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 Ago 2024 a Set 2024
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Set 2023 a Set 2024