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FIDELITY ASIAN VALUES PLC
Net Asset Value • Nov 8, 2022
4757_rns_2022-11-08_dc8063fd-b163-4f76-aba8-484778be8fac.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 7
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-11-2022 was:
496.68p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
