Fidelity Asian Values Buys Back Shares for GBP 34,894.08

• Fidelity Asian Values repurchased 6,058 shares for Treasury on October 23, 2026.
• The average purchase price was GBp 576 per share, with prices ranging from GBp 574 to GBp 576.
• Treasury holdings reached 8,830,871 shares, leaving total voting rights of 62,476,952.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fidelity Asian Values plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202610231221PR_NEWS_PRUKDSCX_0100) on October 23, 2026, and is solely responsible for the information contained therein.