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FIDELITY ASIAN VALUES PLC

Fund Information / Factsheet • Oct 23, 2025

4757_rns_2025-10-23_63a79512-1e34-4987-abfd-d9e7ef0ccfa2.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 23

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

Monthly Factsheet as at 30 September 2025

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.

23 October 2025

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