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FIDELITY ASIAN VALUES PLC Net Asset Value 2022
4757_rns_2022-09-16_f9e09df0-e0ad-4455-b069-d89ed49b6665.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 15
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 15-09-2022 was:
535.47p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
