29th Nov 2021 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, November 26
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 26-11-2021 was:502.83pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Related Shares:
Fidelity Asian Values