FIDELITY ASIAN VALUES PLC — Net Asset Value 2020

May 28, 2020

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, May 27

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 27-05-2020 was:

330.08p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.