FIDELITY ASIAN VALUES PLC

Report Publication Announcement • Dec 14, 2020

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Doc re Monthly Summary as at 30 November 2020

PR Newswire

London, December 14

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 30 November 2020

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given)

14 December 2020