Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business on 16-09-2019 was:

Undiluted: 426.71p

Diluted: 422.20p

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

UK 100

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