Fidelity Asian Values Plc - Portfolio Update
November 05 2019 - 4:18AM
PR Newswire (US)
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
5 November 2019
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC
announces that, as at 31 October 2019
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
CROMWELL EUROPEAN REAL IN
1.375
Total
1.375
Contact for queries:
Name: Natalia de Sousa, FIL
Investments International
Telephone: 01737 836869
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