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FIDELITY ASIAN VALUES PLC Net Asset Value 2020
4757_rns_2020-04-08_b0ab0ffc-d1d3-4292-aa70-f5deb611ac3b.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 7
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-04-2020 was:
304.74p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
