FIDELITY ASIAN VALUES PLC

Net Asset Value • Mar 3, 2025

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 03

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 28-02-2025 was:

540.89p

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

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