AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

FIDELITY ASIAN VALUES PLC

Net Asset Value • Sep 5, 2022

4757_rns_2022-09-05_61e975af-dd87-4610-acf9-a76bf9736024.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Compliance with Market Abuse Regulations

PR Newswire

London, September 5

Fidelity Asian Values PLC (“the Company”)

LEI: 54930094CXNYINSNOQ96

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 July 2022 commences today and is anticipated to end no sooner than 4 October 2022.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Anna-Marie Davis

For and on behalf of FIL Investments International

Company Secretary

01737 834798

5 September 2022