Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 15

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 14-01-2025 was:

552.88p

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