10:14 Wed 22 Sep 2021
Fidelity Asian Values Plc - Doc re Monthly Summary as at 31 August 2021
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
Monthly Summary as at
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).
A copy can also be found by accessing the Company’s website through the following linkwww.fidelity.co.uk/asianvalues
The latest disclosable full portfolio is available on request.
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