Fidelity European Trust Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity European Trust PLC s issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 411,466,049.
The above figure (411,466,049) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity European Trust PLC under the FCA s Disclosure and Transparency Rules.
Fidelity Asian Values Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity Asian Values PLC did not repurchase any ordinary shares into Treasury and no ordinary shares for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity Asian Values PLC s issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 2,402,010 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,178,879.
The above figure (73,178,879) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA s Disclosure and Transparency Rules.
Fidelity Asian Values Plc - Half-year Report
PR Newswire
Financial Highlights:
The Company s NAV rose by +22.5% over the six-month period.
The Company s share price increased by +27.7% compared with a +20.0% return of the Comparative Index.
Contacts
Anna-Marie Davis
PERFORMANCE REVIEW
Over the six month period ended 31 January 2021, the net asset value ( NAV ) of Fidelity Asian Values PLC rose by 22.5% and the share price by 27.7%, compared with a 20.0% return of the Comparative Index. While these numbers are encouraging, longer-term performance is not as strong as I would have hoped for.
In Asia, there was an expectation that investors would rotate out of growth stocks and into value names in the last quarter of 2020 in the hope that value would benefit from an economic recovery. However, this trend has not played out to the extent we expected and stock selection was the key driver of the Company s relative performance.
Fidelity European Trust Plc - Blocklisting - Interim Review PR Newswire London, March 16 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed
Fidelity Asian Values Plc - Total Voting Rights PR Newswire London, March 4 4 March 2021 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER