Annual Financial Report
FIDELITY ASIAN VALUES PLC Final Results for the year ended 31 July 2023 Financial Highlights: · The Board of Fidelity Asian Values PLC (the “Company”) recommends an annual dividend of 14.50 pence per share. · The net asset value (NAV) total return increased by 11.4% for the year ended 31 July 2023, outperforming the Company’s Comparative Index (MSCI All Countries ex Japan Small Cap Index) which rose by 7.5% over the same period. · The ordinary share price total return for the reporting year was an increase of 17.3%. · The Company maintains net