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Fidelity Asian Values Plc - Directorate Change
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Fidelity Asian Values : Directorate Change
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Fidelity International drops fulcrum fees following muted demand from retail investors
Fund group also announced on Tuesday a cut in the OCF of its passive multi-asset range
Fidelity is scrapping the variable fee share class across five of its Oeics after a lack of demand saw assets dwindle, while also cutting the cost of its passive multi-asset range.
The asset manager’s fulcrum fee share class – W-Variable Management Fee (W-VMF) – was introduced across five of its UK-domiciled Oeics in July 2018 in response to the growing debate around the value of active fund management.
It came after the Financial Conduct Authority’s asset management study in 2016 found little innovation when it came to fee structures and significant clustering around an arbitrary figure of 0.75%.
Fidelity Asian Values Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity Asian Values PLC did not repurchase any ordinary shares into Treasury and no ordinary shares for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity Asian Values PLC s issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 2,402,010 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,178,879.
The above figure (73,178,879) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA s Disclosure and Transparency Rules.
Fidelity Asian Values Plc - Portfolio Update
PR Newswire
4 May 2021
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that as at 30 April 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
0.190
FIL Investments International
FNRD-2.621.0
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