REG-Fidelity Asian Values Plc: Net Asset Value(s)

Fidelity Asian ValuesAnnouncement

26/03/2024 07:15

Daily NAV Announcement 

Fidelity Asian Values PLC 

The net asset value (unaudited) for the above company as at close of business
on 25-03-2024 was: 

552.71p 

The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.



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