Fidelity Asian Values Plc - Net Asset Value(s)
24 Settembre 2024 - 8:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 24
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 23-09-2024 was:
539.09p
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 Set 2024 a Ott 2024
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Ott 2023 a Ott 2024