FIDELITY ASIAN VALUES PLC

Net Asset Value • Feb 5, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity Asian Values Plc - Portfolio Update

PR Newswire

London, February 5

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

5 February 2020

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 January 2020 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:

Name of Security                                     % of gross assets

CROMWELL EUROPEAN REAL IN                                   1.722

Total: 1.722

Contact for queries:

Name: Natalia de Sousa, FIL Investments International

Telephone: 01737 836869