Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 04

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 03-12-2024 was:

564.72p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.


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Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Fidelity Asian Values