Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 01

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 30-09-2024 was:

580.40p

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


Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Fidelity Asian Values Charts.
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Fidelity Asian Values Charts.