Fidelity Asian Values PLC GBPLSE: FAS

Fidelity Asian Values PLC GBP: Portfolio Listing

· Issued by Fidelity Asian Values PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity Asian Values PLC has uploaded a full listing of its portfolio holdings as at July 31, 2026, its financial year end, to its website.

Key details

  • The listing is in the governance section of the company's website, according to a notice dated November 6, 2026.

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

On 6ix: 6ix.com/news/portfolio-listing

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: FIL-InvCoCoSec@fil.com

6 November 2026

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