Fidelity Asian Values PLC Buys Back Own Shares
Fidelity Asian Values PLC announced on July 23, 2026, that it has repurchased 42,056 of its own shares. The average price paid for these shares was 583.990 pence.

Fidelity Asian Values PLC announced on July 23, 2026, that it has repurchased 42,056 of its own shares. The average price paid for these shares was 583.990 pence, with the transaction range noted between 580.000 and 584.000 pence.
The shares were purchased for the company's treasury, meaning they will be held by the company rather than being cancelled. This buyback impacts the company's issued share capital.
This transaction reflects the company's ongoing management of its capital structure. Further details regarding the updated issued share count are expected to be provided by the company.