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Last checked at 
26 Sep 2025 07:54
RNS Number : 9939A
Fidelity Asian Values PLC
26 September 2025
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 25-09-2025 was:
633.17p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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