24th Jan 2025 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 23-01-2025 was:555.49pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
