FIDELITY ASIAN VALUES PLC

Net Asset Value • Sep 7, 2021

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, September 6

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 06-09-2021 was:

510.24p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.