FIDELITY ASIAN VALUES PLC

Report Publication Announcement • Apr 26, 2023

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

London, April 26

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 March 2023

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)

26 April 2023