Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Asian Values PLC reported an unaudited net asset value (NAV) per share of 583.62p as at close of business on 06-11-2026, calculated in accordance with applicable accounting standards and AIC recommendations; the announcement is a daily NAV disclosure and contains no additional performance metrics, dividend information, or management guidance that would further inform valuation or near-term share-price drivers.

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