Portfolio Update

Summary by AI BETAClose X

Fidelity Asian Values PLC has disclosed its holdings in other listed investment companies as of November 30, 2025. The company's investment in FIRESIDE VENTURES INVESTMENT IFSC FUND IV represents 0.050% of its gross assets, while its holding in CENTURION ACCOMODATION REIT accounts for 0.374% of gross assets. These figures are relevant for investors assessing the company's portfolio diversification and exposure to other investment vehicles.

Disclaimer*

 

Fidelity Asian Values PLC

 

 

LEI: 54930094CXNYINSNOQ96

 

 

 

Pursuant to UK Listing Rule 11.7.8R, Fidelity Special Values PLC announces that, as at 30 November 2025, its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:

 

Name of Security             % of gross assets

FIRESIDE VENTURES INVESTMENT IFSC FUND IV

 

0.050%

CENTURION ACCOMODATION REIT

 

0.374%

 

 

 

Contact for queries:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

 

 


Companies

Fidelity Asian Values (FAS)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today