FIDELITY ASIAN VALUES PLC

Declaration of Voting Results & Voting Rights Announcements • May 5, 2020

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Total Voting Rights

PR Newswire

London, May 5

5 May 2020

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of April 2020, Fidelity Asian Values PLC did not issue any ordinary shares.

No ordinary shares were repurchased for cancellation or into Treasury.

As at 30 April 2020, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 41,294 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 75,539,595.

The above figure (75,539,595) 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.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836869