Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,073.82
11:54 22/11/24
0.55%
65.99
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
499.00p
11:39 22/11/24
0.60%
3.00p
FTSE All-Share
4,479.92
11:55 22/11/24
n/a
n/a
FTSE Small Cap
6,781.56
11:55 22/11/24
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 15-11-2024 was:557.76pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
