FIDELITY ASIAN VALUES PLC

Net Asset Value • Feb 11, 2025

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 11

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 10-02-2025 was:

557.72p

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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