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FIDELITY ASIAN VALUES PLC Net Asset Value 2025

Feb 13, 2025

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, February 13

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-02-2025 was:

553.29p

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