FIDELITY ASIAN VALUES PLC

Net Asset Value • Mar 3, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, March 2

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 02-03-2020 was:

372.37p

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