Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
502.00p
16:35 09/01/25
0.80%
4.00p
FTSE All-Share
4,517.93
17:05 09/01/25
n/a
n/a
FTSE Small Cap
6,760.34
16:49 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 09-12-2024 was:564.68pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
