FIDELITY ASIAN VALUES PLC

Regulatory Filings • Dec 23, 2022

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

London, December 23

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 30 November 2022

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)

23 December 2022