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FIDELITY ASIAN VALUES PLC Net Asset Value 2025
4757_rns_2025-01-28_9b44ce1f-b577-441a-ab0a-f0f8e77312a4.html
Net Asset Value
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National Storage Mechanism | Additional information
Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 27-01-2025 was:
554.60p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
