TIDMFAS 
 
Daily NAV Announcement 
Fidelity Asian Values PLC 
The net asset value (unaudited) for the above company as at close of business on 
23-01-2024 was: 
519.85p 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Fidelity Asian Values.
Fidelity Asian Values (LSE:FAS)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Fidelity Asian Values.