Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 17-01-2020 was:

412.92p

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

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