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FIDELITY ASIAN VALUES PLC Net Asset Value 2020
4757_rns_2020-05-15_b23662cc-c325-4044-a029-f138dbe0ac04.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, May 14
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 14-05-2020 was:
329.19p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
