AI assistant
FIDELITY ASIAN VALUES PLC Net Asset Value 2021
4757_rns_2021-04-06_5d70c681-0941-4a72-8a13-2213a9fc164c.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, April 1
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 01-04-2021 was:
474.81p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
