FIDELITY ASIAN VALUES PLC — Net Asset Value 2022

Jan 4, 2022

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, December 31

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 31-12-2021 was:

501.95p

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