FIDELITY ASIAN VALUES PLC — Net Asset Value 2021

Dec 1, 2021

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, November 30

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 30-11-2021 was:

501.04p

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