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FIDELITY ASIAN VALUES PLC Net Asset Value 2023
4757_rns_2023-01-06_d2885b8a-b9a6-4f8c-9ec1-cd866514e552.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, January 5
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-01-2023 was:
542.26p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
