Last checked at 3 Feb 2017 10:42
FIDELITY ASIAN VALUES PLC - Portfolio UpdateFIDELITY ASIAN VALUES PLC - Portfolio Update
PR Newswire
London, February 3
Fidelity Asian Values PLC
3 February 2017
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 January 2017, 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
Mapletree Comml Trust 0.731
Total 0.731
Contact for queries:
Name: Natalia de Sousa, FIL Investments International
Telephone: 01737 836869