Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
504.00p
12:40 31/12/24
-0.40%
-2.00p
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 28-11-2024 was:558.56pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
