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FIDELITY ASIAN VALUES PLC Net Asset Value 2024

Jul 11, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, July 11

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 10-07-2024 was:

553.34p

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