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Last checked at 
9 Jul 2025 07:44
RNS Number : 3410Q
Fidelity Asian Values PLC
09 July 2025
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 08-07-2025 was:
587.67p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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