t
On 6 November 2026, Fidelity Asian Values PLC announced that a full portfolio listing as of its 31 July 2026 financial year end has been uploaded to the governance section of its website. Further information regarding the release can be obtained by contacting Anthony Lee, Company Secretary at FIL Investments International.
Disseminated via PRN on 6 November 2026
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
Portfolio Listing - 31 July 2026
Please note that a full portfolio listing for Fidelity Asian Values PLC (the "Company") as at 31 July 2026 (the Company's financial year end) has been uploaded to Company's website under the governance section.
https://investment-trusts.fidelity.co.uk/fidelity-asian-values
For further information, please contact:
Anthony Lee
FIL Investments International
Company Secretary
Email: [email protected]
6 November 2026
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
