Net Asset Value • Nov 16, 2018
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, November 16
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
Monthly Summary as at 31 October 2018
Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
http://www.morningstar.co.uk/uk/NSM
(Documents will usually be available for inspection within two business days of this notice being given)
16 November 2018

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