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FIDELITY ASIAN VALUES PLC Net Asset Value 2020
4757_rns_2020-04-06_4f2458db-b1f9-40af-9876-1bf12e47e9ea.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, April 3
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-04-2020 was:
293.48p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
