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Last checked at 
17 Jul 2025 07:43
RNS Number : 4645R
Fidelity Asian Values PLC
17 July 2025
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 16-07-2025 was:
603.39p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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