Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values repurchased 30,021 shares into treasury on 05 November 2026 at an average price of 548.760p (low 542.000p; high 554.000p), representing approximately 0.042% of issued share capital of 71,307,823 shares. Treasury holdings are now 8,860,892 shares (about 12.43% of issued capital) and total voting rights stand at 62,446,931; treasury shares carry no voting rights. The incremental buyback reduces the free float and voting pool and is likely to be modestly supportive of the share price and per-share metrics given the reduced shares in issue.

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