TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 06-07-2023 was: 
 
528.34p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2023 02:00 ET (06:00 GMT)

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Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Fidelity Asian Values