Portfolio Listing

Summary by AI ^BETAClose X

Fidelity Asian Values PLC has released its full portfolio listing as of the financial year end, July 31, 2025. The portfolio details are accessible on the company's website under the governance section. This announcement provides a comprehensive overview of the company's investments as of this date.

Disclaimer*

31 October 2025

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

PORTFOLIO LISTING - 31 JULY 2025

Please note that a full portfolio listing for Fidelity Asian Value PLC as at 31 July 2025 (the financial year end) has been uploaded to Company’s website under the governance section.

https://investment-trusts.fidelity.co.uk/fidelity-asian-values

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240