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FIDELITY ASIAN VALUES PLC Net Asset Value 2022
4757_rns_2022-11-10_3c989dae-7dc3-416f-a9d7-23db3ab15ddc.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 9
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-11-2022 was:
503.97p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
