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News 2026-10-14 16:37 UTC

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 right