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Last checked at 
8 Oct 2025 07:43
RNS Number : 5339C
Fidelity Asian Values PLC
08 October 2025
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 07-10-2025 was:
635.33p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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