Fidelity Asian Values PLC (FAV) - Purchase info

United States

closing in 4h 6m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.68 -1.79%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.68 -1.79%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.68 -1.79%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.68 -1.79%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.03%
XPT/USD 1,003.20 0.33%

630 GBp

0

0%

Last update Apr 22, 8:00 AM BST

Post-market

Previous close

630

Access this mutual fund data via API

Fidelity Asian Values PLC

630.00

0

0%

Purchase info

NAV

630

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.