FIDELITY ASIAN VALUES PLC — Net Asset Value 2020

Feb 14, 2020

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, February 13

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 13-02-2020 was:

396.51p

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