Fidelity Asian Values PLC GBPLSE: FAS

Fidelity Asian Values PLC GBP: Monthly Factsheet

· Issued by Fidelity Asian Values PLC GBP via PR Newswire

Summary by 6ix AI

Fidelity Asian Values PLC published its monthly factsheet as at September 30, 2026 on its website and submitted copies to the UK Listing Authority, the UK regulator for listed companies.

Key details

  • Copies will be available for inspection on the National Storage Mechanism, the UK's official online store of regulated company filings, usually within two business days of the October 30, 2026 notice.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/monthly-factsheet-9

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

Monthly Factsheet as at 30 September 2026

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.

30 October 2026


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