Fidelity Asian Values Plc - Net Asset Value(s)
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, July 22
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 22-07-2021 was:
509.11p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.