Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 14

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 11-10-2024 was:

584.16p

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 10 2024 まで 11 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 11 2023 まで 11 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