AI assistant
FIDELITY ASIAN VALUES PLC Net Asset Value 2019
4757_rns_2019-06-17_ed439bb4-ea86-4b99-8eab-2bdd014388a1.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 14
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 14-06-2019 was:
Undiluted: 422.65p
Diluted: 418.66p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
