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FIDELITY ASIAN VALUES PLC Net Asset Value 2024

Jun 6, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, June 06

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 05-06-2024 was:

563.98p

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