Fidelity Asian Values PLC GBPLSE: FAS

Fidelity Asian Values PLC GBP: Net Asset Value(s)

· Issued by Fidelity Asian Values PLC GBP via RNS

Summary by 6ix AI

Fidelity Asian Values PLC said its unaudited net asset value (the value of its assets after liabilities, not yet checked by auditors) was 644.57p as at close of business on October 5, 2026.

Key details

  • The net asset value was calculated in line with applicable accounting standards and the recommendations of the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6174

Fidelity Asian Values PLC
06 October 2026
 
Daily NAV Announcement
 
Fidelity Asian Values PLC
 
The net asset value (unaudited) for the above company as at close of business on 05-10-2026 was:
 
  644.57p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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