Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 27

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 26-11-2024 was:

561.40p

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 Nov 2024 a Dic 2024 Clicca qui per i Grafici di Fidelity Asian Values
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Fidelity Asian Values