Portfolio Update

Summary by AI BETAClose X

Fidelity Asian Values PLC has disclosed its holdings in other listed investment companies as of 31 July 2026, with investments in FIRESIDE VENTURES INVESTMENT IFSC FUND IV representing 0.07% of gross assets and CENTURION ACCOMODATION REIT accounting for 0.41% of gross assets. These holdings are in entities that do not restrict their own investments in other listed investment companies to below 15% of their total assets.

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