15th Feb 2024 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 15
Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above company as at close of business on 14-02-2024 was: 533.41p The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
