FIDELITY ASIAN VALUES PLC — Net Asset Value 2020

Dec 23, 2020

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, December 22

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 22-12-2020 was:

430.88p

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