Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Asian Values PLC reported an unaudited net asset value of 584.78p per ordinary share as at close of business on 05 November 2026, calculated in accordance with applicable accounting standards and AIC recommendations; this daily NAV provides the primary valuation reference that may affect the fund's discount/premium and influence secondary-market trading and investor valuation decisions.

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