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FIDELITY ASIAN VALUES PLC
Net Asset Value • Sep 6, 2022
4757_rns_2022-09-06_6d195df2-50b7-4a84-a319-ef36761d9edc.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 5
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-09-2022 was:
531.60p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
