FIDELITY ASIAN VALUES PLC — Net Asset Value 2022

Oct 4, 2022

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, October 3

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 03-10-2022 was:

497.93p

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