Anzeige
Mehr »
Lynx Broker
Login
Donnerstag, 22.08.2019 Börsentäglich über 12.000 News von 607 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
Zur alten Webversion
16.08.2019 | 08:04
(87 Leser)
(0 Bewertungen)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 15-08-2019 was:

Undiluted: 425.45p

Diluted: 421.09p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.


© 2019 PR Newswire