Fidelity Asian Values PLC (FAV) - Purchase info

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005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,133.20 -4.58%
AZN 15,036.00 0.09%
ETH/USD 2,049.14 -4.26%
EUR/USD 1.15 -0.50%
MC 468.20 -0.62%
NESN 78.86 0.60%
USD/JPY 159.63 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,133.20 -4.58%
AZN 15,036.00 0.09%
ETH/USD 2,049.14 -4.26%
EUR/USD 1.15 -0.50%
MC 468.20 -0.62%
NESN 78.86 0.60%
USD/JPY 159.63 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,133.20 -4.58%
AZN 15,036.00 0.09%
ETH/USD 2,049.14 -4.26%
EUR/USD 1.15 -0.50%
MC 468.20 -0.62%
NESN 78.86 0.60%
USD/JPY 159.63 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,133.20 -4.58%
AZN 15,036.00 0.09%
ETH/USD 2,049.14 -4.26%
EUR/USD 1.15 -0.50%
MC 468.20 -0.62%
NESN 78.86 0.60%
USD/JPY 159.63 0.45%
XPT/USD 1,003.20 0.33%

616 GBp

20

3.36%

Last update Apr 1, 8:00 AM BST

Main market

Previous close

596

Access this mutual fund data via API

Fidelity Asian Values PLC

616.00

20

3.36%

Purchase info

NAV

616

12-Month low

5.06

12-Month high

672

Last month

596

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.