Total Voting Rights

Summary by AI BETAClose X

Fidelity Asian Values PLC repurchased 213,684 ordinary shares into Treasury during October 2026, leaving issued share capital of 71,307,823 ordinary shares, of which 8,830,871 (12.38%) are held in Treasury and therefore carry no voting rights, resulting in 62,476,952 total voting rights as at 31 October 2026. No ordinary shares were issued. The October repurchase equals about 0.30% of issued share capital (≈0.34% of voting rights), modestly reducing free float and potentially supporting per-share metrics; shareholders should use 62,476,952 as the DTR notification denominator.

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Fidelity Asian Values (FAS)
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