Net Asset Value(s)
15 Dezember 2003 - 4:11PM
UK Regulatory
Daily NAV Announcement
Fidelity Asian Values Plc
The net asset value (unaudited) for the above fund at midday on 15/12/2003 was:
Undiluted 69.52p.
NB. Revenue to date is included in the Net Asset Value calculation.
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