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FIDELITY ASIAN VALUES PLC Net Asset Value 2021
4757_rns_2021-06-09_ac4b7d51-fb13-44b3-ac01-b8258c9b43b1.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 8
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-06-2021 was:
491.32p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
