Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 08

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 07-10-2024 was:

602.74p

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)
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부터 10월(10) 2024 으로 11월(11) 2024 Fidelity Asian Values 차트를 더 보려면 여기를 클릭.
Fidelity Asian Values (LSE:FAS)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Fidelity Asian Values 차트를 더 보려면 여기를 클릭.