Fidelity Asian Values buys back shares worth GBP 148,523.193

Fidelity Asian Values repurchased 24,570 shares into treasury on October 14, 2026. The average price was GBp 604.49 per share, with prices ranging from GBp 604 to GBp 604.9. Following the buyback, issued share capital totaled 71,307,823 shares; treasury holdings reached 8,758,033 shares, leaving 62,549,790 voting rights. 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 (Ref. ID: 202610141235PR_NEWS_PRUKDSCX_0101) on October 14, 2026, and is solely responsible for the information contained therein. (C)