1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Lucy Costa Duarte
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
a)
Name
Fidelity Asian Values PLC
b)
LEI
54930094CXNYINSNOQ96
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares
GB0003322319
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
Price(s): £5.23045
Volume(s): 3,800
d)
Aggregated information
- Aggregated volume
- Total Price
3,800
£19,875.71
e)
Date of the transaction
2024-10-14
f)
Place of the transaction
London Stock Exchange (XLON)
