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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asian Values Plc LSE:FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.50 0.79% 449.00 446.00 452.00 452.00 445.00 448.00 133,525 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.6 7.2 8.6 52.0 330

Fidelity Asian Values Plc - Portfolio Update

05/11/2019 9:18am

PR Newswire (US)


Fidelity Asian Values (LSE:FAS)
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Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

5 November 2019

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 October 2019 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                                                       1.375

                                                                                    Total                1.375

Contact for queries:

Name: Natalia de Sousa, FIL Investments International

Telephone: 01737 836869

Copyright er 5 PR Newswire

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