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Last checked at 
13 Jun 2025 07:45
RNS Number : 7546M
Fidelity Asian Values PLC
13 June 2025
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 12-06-2025 was:
575.51p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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