Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
504.00p
16:34 03/01/25
-1.56%
-8.00p
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 26-11-2024 was:561.40pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
