Daily NAV Announcement
Fidelity Asian Values PLC
The net asset values (unaudited) for the above company as at close of business
on 24-10-2019 was:
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.
(END) Dow Jones Newswires
October 25, 2019 02:04 ET (06:04 GMT)