AI Terminal
PROCESSING_QUERY...
FIDELITY ASIAN VALUES PLC
Net Asset Value • Dec 3, 2020
4757_rns_2020-12-03_a1499007-32ab-454d-833b-9a42b4be4bc0.html
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, December 2
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 02-12-2020 was:
431.72p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
