Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
496.00p
16:30 07/01/25
-1.20%
-6.00p
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,809.11
17:14 07/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 13-12-2024 was:570.57pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
