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    FAS   GB0003322319

FIDELITY ASIAN VALUES PLC

(FAS)
  Report
Delayed Quote. Delayed London Stock Exchange - 10/19 11:35:01 am
487.5 GBX   +1.04%
10/13FIDELITY ASIAN VALUES : Annual Financial Report
PR
10/13Fidelity Asian Values PLC Recommends Dividend, Payable on 8 December 2021
CI
10/13Fidelity Asian Values PLC Announces Management Changes
CI
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Fidelity Asian Values : Doc re Monthly Summary as at 31 August 2021

09/22/2021 | 05:15am EDT

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 August 2021

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given).

A copy can also be found by accessing the Company’s website through the following link www.fidelity.co.uk/asianvalues

The latest disclosable full portfolio is available on request.

22 September 2021


© PRNewswire 2021
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