Values

Transaction in Own Shares – Fidelity Asian Values Plc

• CSP

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 11, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board of...

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Transaction in Own Shares – Fidelity Asian Values Plc

• CSP

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 10, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board of...

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Transaction in Own Shares – Fidelity Asian Values Plc

• CSP

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 5, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board of...

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Transaction in Own Shares – Fidelity Asian Values Plc

• CSP

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 4, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board of...

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Director Declaration – Fidelity Asian Values Plc

• CSP

Director Declaration – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 3, 2024

Fidelity Asian Values PLC (the “Company”)     Other Directorships    ...

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Transaction in Own Shares – Fidelity Asian Values Plc

• CSP

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 3, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board of...

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Transaction in Own Shares – Fidelity Asian Values Plc

• CSP

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 3, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board of...

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Total Voting Rights – Fidelity Asian Values Plc

• CSP

Total Voting Rights – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 2, 2024

02 December 2024   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96  ...

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Total Voting Rights – Fidelity Special Values Plc

• CSP

Total Voting Rights – Fidelity Special Values Plc

creativebharatgroup@gmail.com December 2, 2024

02 December 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43  ...

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Net Asset Value(s) – SVM UK Emerging Fund Plc

• CSP

Net Asset Value(s) – SVM UK Emerging Fund Plc

creativebharatgroup@gmail.com December 2, 2024

  SVM UK EMERGING FUND PLC     The unaudited net asset...

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