Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 27-11-2024 was:

559.36p

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