Correction : Net Asset Value(s)

file uploaded was the one 27/11/2020. correct file of 30/11/2020 is uploaded
now

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 30-11-2020 was:

425.08p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.