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FIDELITY ASIAN VALUES PLC
Net Asset Value • Oct 4, 2022
4757_rns_2022-10-04_724c2272-cc45-4359-a1ed-2f3fab4944a0.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 3
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-10-2022 was:
497.93p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
