Fidelity Asian Values PLC (FAV) - Purchase info

584 GBp

2

0.34%

Last update Sep 24, 8:00 AM BST

Market closed

Previous close

582

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Fidelity Asian Values PLC

584.00

2

0.34%

Purchase info

NAV

584

12-Month low

5.06

12-Month high

596

Last month

504

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)