Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 11

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 10-10-2024 was:

583.05p

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 Feb 2025 to Mar 2025 Click Here for more Fidelity Asian Values Charts.
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Fidelity Asian Values Charts.