Fidelity Asian Values Plc – Monthly Factsheet

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Fidelity Asian Values Plc – Monthly Factsheet

PR Newswire

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

Monthly Factsheet as at 31 March 2026

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The latest Monthly Factsheet is available on the Company’s website at:
https://investment-trusts.fidelity.co.uk/fidelity-asian-values

Copies of the Monthly Factsheet have also been submitted to the UK Listing
Authority and will shortly be available for inspection on the National Storage
Mechanism (NSM). Please note that documents submitted to the NSM will usually be
available for inspection within two business days of this notice being given.

29 April 2026

This information was brought to you by Cision http://news.cision.com
https://news.cision.com/fidelity-asian-values-plc/r/monthly-factsheet,c4342407

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