Net Asset Value(s)

Summary by AI BETAClose X

Fidelity Asian Values PLC reported an unaudited net asset value (NAV) per share of 585.94 pence as at close of business on 09 November 2026; the NAV was calculated in accordance with applicable accounting standards and AIC recommendations. This daily NAV release provides the latest valuation metric that can influence secondary-market pricing and investor valuation assessments.

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