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November 28, 2015 1:20 AM ET

Capital Markets

Company Overview of Fidelity Asian Values PLC

Company Overview

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996...

Beech Gate

Millfield Lane

Lower Kingswood

Tadworth,  KT20 6RP

United Kingdom

Founded in 1996

Key Executives for Fidelity Asian Values PLC

Portfolio Manager
Age: 47
Non-Executive Director, Member of Management Engagement Committee, Member of Nomination Committee and Member of Audit Committee
Compensation as of Fiscal Year 2015.

Fidelity Asian Values PLC Key Developments

Fidelity Asian Values plc Reports Earnings Results for the Year Ended July 31, 2015

Fidelity Asian Values plc reported earnings results for the year ended July 31, 2015. For the period, the company reported gains on investments designated at fair value through profit or loss of £1,589,000 compared with £15,131,000 for the same period a year ago. Net return on ordinary activities before taxation was £7,770,000 compared with £18,703,000 for the same period a year ago. Net return on ordinary activities after taxation for the period was £6,917,000 compared with £18,077,000 for the same period a year ago. Return per ordinary share was 10.25 pence compared with 26.76 pence for the same period a year ago. Net cash inflow from operating activities was £1,381,000 compared with £694,000 for the same period a year ago.

Fidelity Asian Values Recommends Dividend Payable on 10 December 2015

Fidelity Asian Values PLC announced that subject to shareholders’ approval at the forthcoming Annual General Meeting, the Directors recommend a dividend of 2.00 pence per ordinary share (2014: 1.10 pence). This dividend will be payable on 10 December 2015 to shareholders on the register at close of business on 30 October 2015 (ex-dividend date 29 October 2015).

Fidelity Asian Values PLC Appoints Tim Scholefield as Non-Executive Director

Fidelity Asian Values PLC announced the appointment of Tim Scholefield as a non-executive Director with effect from 30 September 2015. He will also serve as a member of the Management Engagement, Nominations and Audit Committees of the Board. Tim is currently a non-executive director of F&C Capital and Income Trust Plc and a member of the Investment Committee of the General Medical Council.

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