Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 14-01-2020 was:

413.07p

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

Copyright y 14 PR Newswire

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