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Fidelity Asian Values Plc - Portfolio Update

·1-min read

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

2 February 2021

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that as at 31 January 2021 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 0.576
KEPPEL PACIFIC OAK US REI 0.205
Total 0.781

Contact for queries:

Name: Smita Amin,
FIL Investments International
Telephone: 01737 836347