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FIDELITY ASIAN VALUES PLC
Net Asset Value • Oct 9, 2020
4757_rns_2020-10-09_d6a04637-5ff7-4c77-b390-4230d31f97f0.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, October 8
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-10-2020 was:
395.06p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
