Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 09

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 08-01-2025 was:

552.03p

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)
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Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Fidelity Asian Values