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FIDELITY ASIAN VALUES PLC Fund Information / Factsheet 2023

Jun 23, 2023

4757_rns_2023-06-23_bb10687b-717b-4406-9b38-ed1810fae0bf.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, June 23

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 May 2023

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 June 2023