Fidelity Asian Values PLC Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 29 April 2016, 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 0.979% Contact for queries: Name: Natalia de Sousa, FIL Investments International Telephone: 01737 836869 06 May 2016
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5-day change | 1st Jan Change | ||
512 GBX | -0.39% | +1.59% | -0.39% |
Apr. 09 | Fidelity Asian underperforms benchmark as China exposure hurts returns | AN |
Apr. 09 | Fidelity Asian Values PLC Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
-0.39% | 455M | |
+1.81% | 14.27B | |
+0.62% | 6.14B | |
+9.25% | 4.35B | |
+8.81% | 4.31B | |
-7.92% | 4.03B | |
+2.02% | 3.41B | |
+7.75% | 3.23B | |
+5.08% | 3.04B | |
-3.32% | 2.77B |
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