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Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 23 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 22 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as...
Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, July 19 FIDELITY ASIAN VALUES PLC (the...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 19 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as...
Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, July 18 FIDELITY ASIAN VALUES PLC (the...
Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, July 18 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 June 2024 The latest...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 18 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 17 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as...
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, July 16 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as...
Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, July 15 FIDELITY ASIAN VALUES PLC (the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1 | -0.2 | 500 | 506 | 498 | 69151 | 500.89352835 | DE |
4 | -11 | -2.1568627451 | 510 | 514 | 498 | 108946 | 504.47768073 | DE |
12 | -17 | -3.29457364341 | 516 | 546 | 498 | 84732 | 515.89204608 | DE |
26 | 14 | 2.88659793814 | 485 | 546 | 480 | 86345 | 504.14729954 | DE |
52 | -5 | -0.992063492063 | 504 | 546 | 474 | 77740 | 502.78222199 | DE |
156 | -1 | -0.2 | 500 | 546 | 407 | 83721 | 488.14311516 | DE |
260 | 43 | 9.4298245614 | 456 | 546 | 244 | 101274 | 433.99428665 | DE |
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