FIDELITY ASIAN VALUES PLC — Net Asset Value 2021

Jun 8, 2021

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, June 7

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 07-06-2021 was:

491.18p

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