Post an Analysis Request an analysis AI Londinia analysis
FIDELITY ASIAN VALUES ORD 25P
FIDELITY ASIAN VALUES ORD 25P
- GBX (-)
- 15 min delayed data - London Stock Exchange
Open: -
Change: -
Volume: -
Low: -
High: -
High / Low range: -
Type: Stocks
Ticker: FAS
ISIN: GB0003322319

Fidelity Asian Values Plc - Portfolio Update

  • 57
Fidelity Asian Values Plc - Portfolio Update

PR Newswire

London, February 6

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

6 February 2019

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 January 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                                                                     1.365

                                                                                    Total                1.365

Contact for queries:

Name: Natalia de Sousa, FIL Investments International

Telephone: 01737 836869

PR Newswire
PR Newswire

PR Newswire's news distribution, targeting, monitoring and marketing solutions help you connect and engage with target audiences across the globe.