Fidelity Asian Values PLC (FAS), the London-listed investment trust focused on Asian equities, has released its full portfolio listing as at 31 July 2026, the company's financial year end. The disclosure was made on 6 November 2026 and the complete holdings have been uploaded to the company's website under the governance section. The release provides investors with a formal view of the trust's underlying positions at the close of its most recent financial year, making it a potentially significant reference point for shareholders and analysts monitoring the portfolio's composition.

Key Points

  • Fidelity Asian Values PLC (FAS), managed by FIL Investments International
  • Full portfolio listing published as at 31 July 2026, the company's financial year end date
  • The listing has been uploaded to the governance section of the company's investment trust website
  • Investors should review the full holdings disclosure at the official Fidelity investment trusts portal for detailed position-level information

Fidelity Asian Values Releases Year-End Holdings at 31 July 2026

Fidelity Asian Values PLC confirmed on 6 November 2026 that its full portfolio listing as at 31 July 2026 — the conclusion of the company's financial year — has been made publicly available. The listing has been published on the company's official website under the governance section, accessible via the Fidelity investment trusts portal. The announcement was issued under the company's Legal Entity Identifier, 54930094CXNYINSNOQ96, and company secretarial contact was provided through FIL Investments International. The disclosure represents a formal transparency obligation, giving investors sight of every holding the trust carried at its year-end date.

FIL Investments International Acts as Company Secretary for the Asian-Focused Trust

Fidelity Asian Values PLC is managed within the broader FIL Investments International structure, with Anthony Lee named as Company Secretary in the announcement. The trust operates as a closed-ended investment company with a mandate centred on Asian equity markets, a region encompassing a wide range of economies and sectors. The governance section of the company's website serves as the designated repository for regulatory and portfolio disclosures of this nature, ensuring shareholders can access holdings information in a consistent and structured location as required under applicable transparency standards.

Portfolio Listing Uploaded to Fidelity Asian Values Governance Section

The full holdings document has been made available at the company's dedicated investment trust webpage. Investors and analysts seeking to assess the trust's asset allocation, geographic exposure across Asia, and individual stock positions at the 31 July 2026 year end are directed to the governance section of the Fidelity investment trusts portal. The company did not disclose individual holdings, weightings, net asset value, or performance figures within this particular announcement, meaning the substantive detail of the portfolio is contained exclusively within the uploaded listing document rather than the regulatory notice itself.