22 Mar 2024 11:31
Fidelity Asian Values Plc - Monthly FactsheetFidelity Asian Values Plc - Monthly Factsheet
PR Newswire
LONDON, United Kingdom, March 22
FIDELITY ASIAN VALUES PLC
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LEI: 54930094CXNYINSNOQ96
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Monthly Factsheet as at 29 February 2024
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The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values
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Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
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22 March 2024