Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,200.39
08:20 10/01/25
-0.05%
-6.27
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
502.00p
08:04 10/01/25
0.00%
0.00p
FTSE All-Share
4,516.23
08:20 10/01/25
n/a
n/a
FTSE Small Cap
6,754.28
08:20 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 13-11-2024 was:561.32pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
