Fidelity Asian Values plc Shareholders

Director/PDMR Dealings

/Equities/XLON/FAS/Shareholders

/Equities/XLON/FAS/Shareholders

No director and PDMR dealings data for this company

Open positions only

FIL Limited

06/07/20268,780,151 shares13.94%

Date	Shareholder	Shares Held	Percentage
06/07/2026	FIL Limited	8,780,151	13.94%

No director and PDMR dealings data for this company

Open positions only

FIL Limited

06/07/20268,780,151 shares13.94%

Date	Shareholder	Shares Held	Percentage
06/07/2026	FIL Limited	8,780,151	13.94%

No director and PDMR dealings data for this company

Open positions only

FIL Limited

06/07/20268,780,151 shares13.94%

Date	Shareholder	Shares Held	Percentage
06/07/2026	FIL Limited	8,780,151	13.94%

No director and PDMR dealings data for this company

Open positions only

FIL Limited

06/07/20268,780,151 shares13.94%

Date	Shareholder	Shares Held	Percentage
06/07/2026	FIL Limited	8,780,151	13.94%