Fidelity Asian Values Plc

Transaction in Own Shares

Thu, Jul 23, 2026 18:21 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 42,056repurchased:Date of transaction: 23 July 2026Average share price 583.990paid per share (GBp):Lowest share price 580.000paid per share (GBp):Highest share price 584.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Monthly Factsheet

Mon, Jul 20, 2026 13:09 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 June 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values 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. 20 July 2026

Transaction in Own Shares

Fri, Jul 17, 2026 18:13 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 9,061repurchased:Date of transaction: 17 July 2026Average share price 572.740paid per share (GBp):Lowest share price 570.000paid per share (GBp):Highest share price 576.000paid per share (GBp): Following this transaction theCompany has: Issued Share Capital:

Transaction in Own Shares

Wed, Jul 08, 2026 18:17 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,954repurchased:Date of transaction: 08 July 2026Average share price 566.570paid per share (GBp):Lowest share price 560.820paid per share (GBp):Highest share price 569.200paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Jul 07, 2026 18:20 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 60,203repurchased:Date of transaction: 07 July 2026Average share price 572.480paid per share (GBp):Lowest share price 568.000paid per share (GBp):Highest share price 573.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Mon, Jul 06, 2026 18:57 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 56,640repurchased:Date of transaction: 06 July 2026Average share price 573.000paid per share (GBp):Lowest share price 573.000paid per share (GBp):Highest share price 573.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Holding(s) in Company

Mon, Jul 06, 2026 16:27 CET

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003322319 Issuer Name FIDELITY ASIAN VALUES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Transaction in Own Shares

Fri, Jul 03, 2026 18:16 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 159,268repurchased:Date of transaction: 03 July 2026Average share price 568.550paid per share (GBp):Lowest share price 562.000paid per share (GBp):Highest share price 570.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Wed, Jul 01, 2026 18:12 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 15,093repurchased:Date of transaction: 01 July 2026Average share price 560.270paid per share (GBp):Lowest share price 560.000paid per share (GBp):Highest share price 562.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Total Voting Rights

Wed, Jul 01, 2026 16:29 CET

01 July 2026 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of June 2026, Fidelity Asian Values PLC repurchased 287160 ordinary shares for cancellation. No ordinary shares were issued. As at 30 June 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,307,823 ordinary shares. This figure also includes 8,160,919 ordinary

Transaction in Own Shares

Tue, Jun 30, 2026 18:22 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 60,024repurchased:Date of transaction: 30 June 2026Average share price 562.670paid per share (GBp):Lowest share price 560.000paid per share (GBp):Highest share price 564.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Mon, Jun 29, 2026 18:19 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 15,615repurchased:Date of transaction: 29 June 2026Average share price 562.000paid per share (GBp):Lowest share price 562.000paid per share (GBp):Highest share price 562.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Thu, Jun 25, 2026 18:34 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 74,783repurchased:Date of transaction: 25 June 2026Average share price 577.060paid per share (GBp):Lowest share price 572.000paid per share (GBp):Highest share price 580.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Wed, Jun 24, 2026 18:21 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 25,085repurchased:Date of transaction: 24 June 2026Average share price 570.000paid per share (GBp):Lowest share price 570.000paid per share (GBp):Highest share price 570.000paid per share (GBp): Following this transaction theCompany has: Issued

Monthly Factsheet

Tue, Jun 23, 2026 16:37 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 May 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values 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. 23 June 2026

Transaction in Own Shares

Thu, Jun 18, 2026 18:20 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 16,512repurchased:Date of transaction: 18 June 2026Average share price 591.100paid per share (GBp):Lowest share price 590.000paid per share (GBp):Highest share price 592.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Tue, Jun 16, 2026 18:16 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 25,141repurchased:Date of transaction: 16 June 2026Average share price 595.990paid per share (GBp):Lowest share price 594.000paid per share (GBp):Highest share price 596.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Mon, Jun 15, 2026 18:21 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 50,000repurchased:Date of transaction: 15 June 2026Average share price 599.250paid per share (GBp):Lowest share price 596.000paid per share (GBp):Highest share price 600.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Tue, Jun 09, 2026 18:04 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 20,000repurchased:Date of transaction: 09 June 2026Average share price 573.500paid per share (GBp):Lowest share price 572.000paid per share (GBp):Highest share price 576.000paid per share (GBp): Following this transaction theCompany has: Issued

Monthly Factsheet

Mon, Jun 08, 2026 14:41 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 April 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values 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. 08 June 2026

Total Voting Rights

Mon, Jun 01, 2026 16:42 CET

01 June 2026 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of May 2026, Fidelity Asian Values PLC repurchased 41,807 ordinary shares for cancellation. No ordinary shares were issued. As at 31 May 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,594,983 ordinary shares. This figure also includes 8,160,919 ordinary

Transaction in Own Shares

Tue, May 19, 2026 18:15 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 19,860repurchased:Date of transaction: 19 May 2026Average share price 594.400paid per share (GBp):Lowest share price 594.400paid per share (GBp):Highest share price 594.400paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Mon, May 18, 2026 18:13 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 3,251repurchased:Date of transaction: 18 May 2026Average share price 606.000paid per share (GBp):Lowest share price 606.000paid per share (GBp):Highest share price 606.000paid per share (GBp): Following this transaction theCompany has: Issued

Share

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

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