Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 28

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 27-06-2024 was:

558.63p

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)
過去 株価チャート
から 6 2024 まで 7 2024 Fidelity Asian Valuesのチャートをもっと見るにはこちらをクリック
Fidelity Asian Values (LSE:FAS)
過去 株価チャート
から 7 2023 まで 7 2024 Fidelity Asian Valuesのチャートをもっと見るにはこちらをクリック