Fidelity Asian Values buys back shares worth GBP 69,142.509

Fidelity Asian Values repurchased 11,565 shares on October 15, 2026. The average price was GBp 597.86 per share, with prices ranging from GBp 594 to GBp 602. The buyback increased treasury holdings to 8,769,598 shares, leaving total voting rights at 62,538,225. 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: 202610151217PR_NEWS_PRUKDSCX_0102) on October 15, 2026, and is solely responsible for the information contained therein. (C)