Fidelity Asian Values (LSE:FAS)
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6 Months : From Aug 2019 to Feb 2020
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business on 23-09-2019 was:
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.