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Last checked at 
19 Aug 2025 07:52
RNS Number : 8757V
Fidelity Asian Values PLC
19 August 2025
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 18-08-2025 was:
609.18p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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