Investment Trust News

Fidelity Asian Values PLC: Latest Company News

Next AGM: December 2019

Subscription Shares - Update

How to deal with uncertainty in Asia. As trade tensions grow and markets become more uncertain, Nitin Bajaj outlines how he is navigating an increasingly complex backdrop across Asia and beyond.

Final Results Announced for the year ending 31 July 2018

Management Fees Update - The Board of Fidelity Asian Values PLC has accepted a new fee proposal from the Manager.

Find out more

Fidelity Special Values PLC: Latest Company News

Next AGM: December 2019

Edison publish an initiation Research Note: Increasingly positive view on UK market outlook

Don't wait for good news to buy UK equities.

Final Results Announced for the year ending 31 August 2018

WARNING: Boiler Room Scam.

New tiered fee announced by the Company.

A short video where Alex Wright, portfolio manager of Fidelity Special Values PLC, reveals how companies like Cairn Homes fit his contrarian value investment philosophy and three stage investment cycle.

Find out more here

Fidelity Japan Trust PLC: Latest Company News

Next AGM: May 2019

Japan - improving governance, emerging brands. Nicholas Price outlines how growth in neighbouring countries is benefiting the economy.

Edison publish an initiation Research Note on Fidelity Japan Trust PLC - September 2018.

Fidelity Japanese Values PLC has announced a number of changes to the Company's investment objective, name, fees and reference index.

Japanese stocks made ‘Isa millionaires’ of some savers. This is the trust to buy now. Access the full article from The Daily Telegraph below.

Find out more

Fidelity European Values PLC: Latest Company News

Next AGM: 13 May 2019

The Company has announced its Final Results for the year ended 31 December 2018

Europe under the spotlight. Sam Morse assesses the current investment backdrop across continental European equities and sees a mixed outlook for the region.

Proceeding with caution in Europe. Sam Morse outlines how a focus on sustainable dividend payers has successfully navigated an increasingly mixed macro backdrop for investors in continental European equities.

Changes to investment objective, allocation of fees and management fees.

Find out more

Fidelity China Special Situations PLC: Latest Company News

Next AGM: July 2019

Putting China in perspective - Dale Nicholls discusses whether the sell-off has created opportunities for discerning investors with a long-term view.

The Board announce changes to the Board of Directors at the recent Annual General Meeting

Fidelity China Special Situations PLC announces its latest Annual Results & unveils a new innovative charging structure

A-OK for China. The Trust’s Portfolio Manager, Dale Nicholls, reflects on MSCI's landmark move to start including Chinese A-shares into its indices

Find out more

General Data Protection Regulation ‘GDPR’
What personal data is collected and how it is used
The Company is an investment trust which is a public limited company and therefore has certain regulatory obligations such as the requirement to send documents to its shareholders such as the Annual Report, proxy forms and other documents that relate to meetings of the Company. The Company will therefore collect shareholders’ personal data including names, addresses and identification numbers such as investor codes and will use this personal data to fulfil its statutory obligations. 
Any personal data collected will be kept securely on computer systems and in some instances on paper. Personal information is kept secure in line with Fidelity’s Information Security policies and standards. If you are unhappy with how we have used your personal data please contact the UK Data Protection Officer, Fidelity International, Beech Gate, Millfield Lane, Surrey KT20 6RP.
Sharing personal data
In order to assist the Company in meeting its statutory requirements, the Company delegates certain duties around the processing of this data to its third party service providers, such as the Company’s Registrar and Printers.

The Company has appointed Fidelity to undertake marketing activities for the Company and their privacy statement can be found on the website here.
The Company’s agreements with these third party service providers have been updated to be compliant with GDPR requirements. The Company confirms to its shareholders that their data will not be shared with any third party for any other purpose. In some rare circumstances, it may be necessary to transfer shareholders’ personal data across national borders to Fidelity Group entities operating in the EEA.  Where personal data is transferred within the Fidelity group but outside of the EEA, that data will subsequently receive the same degree of protection as it would in the EEA.
How long will personal data be kept for?
Personal data will only be retained for as long as is necessary and no longer than is legally permissible. 
Requesting access, making changes to your personal data and other important information
Shareholders can access the information that the Company holds about them or ask for it to be corrected or deleted by contacting Fidelity’s UK Data Protection Officer, Fidelity International, Beech Gate, Millfield Lane, Surrey KT20 6RP. 

Registration information

Incorporated in England and Wales with company number 07133583.

Registered office: FIL Investments International, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP.

Fidelity China Special Situations PLC is a member of the Association of Investment Companies. Visit the London Stock Exchange for all the latest and historical announcements.

Please note that Fidelity does not take responsibility for the content of external links.


Fidelity uses cookies to provide you with the best possible online experience. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on our site. However, you can change the cookie settings and view our cookie policy at any time.