Fidelity Asian Values Plc - Net Asset Value(s)
02 4월 2024 - 3:00PM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 02
Daily NAV
Announcement
Fidelity Asian
Values PLC
The
net asset value (unaudited) for the above company as at close of
business on 28-03-2024
was:
554.95p
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)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Fidelity Asian Values (LSE:FAS)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
