Fidelity Asian Values Plc - Net Asset Value(s)
Equity Investment Instruments
12,354.53
08:49 06/01/25
0.06%
7.84
Fairstar Resources Limited
$0.00
06:30 08/03/17
0.00%
$0.00
Fidelity Asian Values
496.00p
08:49 06/01/25
-1.59%
-8.00p
FTSE All-Share
4,486.00
08:50 06/01/25
n/a
n/a
FTSE Small Cap
6,860.64
08:50 06/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 17-12-2024 was:556.55pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
