Fidelity Asian Values Plc - Net Asset Value(s)
2024年9月5日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
Fidelity Asian Values Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 05
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close
of business on 04-09-2024 was:
532.30p
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 9 2024 まで 10 2024
Fidelity Asian Values (LSE:FAS)
過去 株価チャート
から 10 2023 まで 10 2024