Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 29-04-2024 was:
573.77p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Oleksandr Usyk is the new undisputed heavyweight champion of the world after beating Tyson Fury in Saudi Arabia - but will soon be stripped of the IBF title
Usyk was a split decision winner in Saudi Arabia to become undisputed heavyweight champion
BBC Strictly Come Dancing professional Brendan Cole has dished the dirt on his time on the show and revealed that one host was 'horrible' and 'temperamental' on set
A BOY fell 100ft from a clifftop in Brighton after reportedly being pushed by a man he had ‘caught’ sexually abusing a young girl.
"Bet you don't sell many of these"
The victim was grabbed by the throat and taken to the ground but refused to hand over his mobile
Antiques Roadshow expert John Benjamin was left stunned over a "never seen before" item with a huge valuation that prompted gasps from the crowd…
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Gary Lineker has revealed a rumour about Jurgen Klopp's next role following his Liverpool exit
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Cheryl has taken to social media to laugh off an apparent wardrobe malfunction she suffered during the Girls Aloud reunion tour, which they kicked off in Dublin over the weekend
The Premier League is the most lucrative league in the world and all 20 clubs will have been boosted by the riches on offer at the end of the season
Ulla Sandrock was spotted in the crowd at Anfield stadium on Sunday
Singer was 20 when she met the popular British expert
The model and recent beauty founder wore one of those sheer, nip-forward looks from the Saint Laurent Fall 2024 runway on the red carpet.
Linda Inez Leccese has been charged with soliciting after she tested positive for HIV
The undisputed title fight went to the scorecards as Usyk was crowned heavyweight champion of the world
Frank Ifield, who helped give The Beatles their first big break and who enjoyed four No1 hits in the UK, passed away in his sleep at the weekend aged 86
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