Fidelity Asian Values Plc - Portfolio Listing

31 October 2025

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

PORTFOLIO LISTING - 31 JULY 2025

Please note that a full portfolio listing for Fidelity Asian Value PLC as at 31 July 2025 (the financial year end) has been uploaded to Company’s website under the governance section.

https://investment-trusts.fidelity.co.uk/fidelity-asian-values

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240