Fidelity Asian Values Plc - Net Asset Value(s)
30 9월 2024 - 3:00PM
UK Regulatory
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 30
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 27-09-2024 was:
573.12p
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 10월(10) 2024 으로 11월(11) 2024
Fidelity Asian Values (LSE:FAS)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
