Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,199.16
09:14 10/01/25
-0.06%
-7.50
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
502.00p
09:09 10/01/25
0.00%
0.00p
FTSE All-Share
4,515.52
09:15 10/01/25
n/a
n/a
FTSE Small Cap
6,753.20
09:15 10/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 12-11-2024 was:565.58pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
