FIDELITY ASIAN VALUES PLC

Net Asset Value • Jan 30, 2020

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Confirmation of Change of Comparative Index

PR Newswire

London, January 30

Fidelity Asian Values PLC (the "Company")

Change in Comparative Index

As approved by shareholders at the Company’s Annual General Meeting held on 6 December 2019, the Company confirms that with effect from 1 February 2020 its Comparative Index will be the MSCI AC Asia ex Japan Small Cap Index (net) total return (in Sterling terms) . 

Natalia De Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846