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FIDELITY ASIAN VALUES PLC
Net Asset Value • Oct 11, 2021
4757_rns_2021-10-11_829c0c4f-6082-4519-a2a3-ac7aa9a6b26d.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, October 8
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-10-2021 was:
504.17p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
