Fidelity Asian Values Plc - Net Asset Value(s)
20 Setembro 2024 - 3:00AM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 20
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 19-09-2024 was:
537.71p
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)
Gráfico Histórico do Ativo
De Set 2024 até Out 2024
Fidelity Asian Values (LSE:FAS)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024