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FIDELITY ASIAN VALUES PLC Net Asset Value 2021
4757_rns_2021-09-07_938c447b-4392-4095-b2f3-1b3a4958c996.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 6
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-09-2021 was:
510.24p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
