Fidelity Asian Values Plc - Net Asset Value(s)
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Fidelity Asian Values Plc06 Nov, 2024, 07:00 GMT
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 05-11-2024 was:
581.15p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.