Fidelity Asian Values PLC (FAV)

594 GBp

0.34%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

592

Access this mutual fund data via API

Fidelity Asian Values PLC

594.00

0.34%

NAV

594

12-Month low

5.06

12-Month high

628

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

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.