FIDELITY ASIAN VALUES PLC

Net Asset Value • Nov 24, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, November 24

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 October 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)

24 November 2023

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