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Disseminated via PRN on 30 October 2026
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
Monthly Factsheet as at 30 September 2026
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
30 October 2026
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On 30 October 2026, Fidelity Asian Values PLC announced that its Monthly Factsheet as at 30 September 2026 has been published and is available on the company's website. Copies of the factsheet have also been submitted to the UK Listing Authority for inspection on the National Storage Mechanism (NSM). The submitted documents will usually be available on the NSM within two business days of the announcement.