TIDMFAS 
 
Daily NAV Announcement 
 
Fidelity Asian Values PLC 
 
The net asset values (unaudited) for the above company as at close of business 
on 05-11-2019 was: 
 
Undiluted: 407.92p 
 
Diluted: 405.90p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2019 02:10 ET (07:10 GMT)

Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity Asian Values Charts.
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity Asian Values Charts.