Fidelity Asian Values Plc - Net Asset Value(s)
20 Gennaio 2020 - 08:00AM
PR Newswire (US)
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 17-01-2020 was:
412.92p
The above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Copyright y 17 PR Newswire
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Fidelity Asian Values (LSE:FAS)
Storico
Da Mar 2023 a Mar 2024