Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,211.54
14:09 09/01/25
0.43%
52.82
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
497.00p
14:09 09/01/25
-0.20%
-1.00p
FTSE All-Share
4,517.69
14:10 09/01/25
n/a
n/a
FTSE Small Cap
6,746.39
14:10 09/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 18-11-2024 was:557.39pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
