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FIDELITY ASIAN VALUES PLC Net Asset Value 2022
4757_rns_2022-04-07_146239c3-6cfa-45d1-adb9-da49204c89fd.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, April 6
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 06-04-2022 was:
505.24p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
