FIDELITY ASIAN VALUES PLC — Net Asset Value 2023

Jan 25, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, January 24

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 24-01-2023 was:

549.11p

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