Net Asset Value(s)
Summary by AI BETAClose X
Fidelity Asian Values PLC reported an unaudited net asset value of 577.27p per share as at close of business on 03 November 2026; the NAV was calculated in accordance with applicable accounting standards and AIC recommendations and represents the daily NAV available to investors.
Fidelity Asian Values PLC
03 November 2026
Daily NAV Announcement
Fidelity Asian Values PLC
The net asset value (unaudited) for the above company as at close of business on 03-11-2026 was:
577.27p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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