REG-Fidelity Asian Values Plc: Portfolio Update

Fidelity Asian ValuesAnnouncement

07/05/2026 08:15

 

Fidelity Asian Values PLC

 

 

LEI: 54930094CXNYINSNOQ96

 

 

 

Pursuant to UK Listing Rule 11.7.8R, Fidelity Asian Values PLC announces that,
as at 30 April 2026, 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

 FIRESIDE VENTURES INVESTMENT IFSC FUND IV    0.065%  
 CENTURION ACCOMODATION REIT                  0.377%  

 

 

 

Contact for queries:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 

 

 



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