Fidelity Asian Values Plc - Transaction in Own Shares finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Fidelity Asian Values Plc - Monthly Summary as at 31 January 2021 PR Newswire London, February 18 Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Monthly Summary
Archiv für das Studium der neueren Sprachen und Literaturen Ausgabe 02 2018 archivdigital.info - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from archivdigital.info Daily Mail and Mail on Sunday newspapers.
Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire London, February 4 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited)
Fidelity Asian Values Plc - Portfolio Update
PR Newswire
2 February 2021
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that as at 31 January 2021 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 0.576
KEPPEL PACIFIC OAK US REI 0.205
Total 0.781
FNRD-2.621.0
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