Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,154.96
08:05 09/01/25
-0.03%
-3.76
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
497.00p
08:04 09/01/25
-0.20%
-1.00p
FTSE All-Share
4,479.86
08:05 09/01/25
n/a
n/a
FTSE Small Cap
6,736.24
08:05 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 11-12-2024 was:569.36pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
