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FIDELITY ASIAN VALUES PLC Net Asset Value 2025

Jan 17, 2025

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, January 17

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 16-01-2025 was:

555.96p

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