FIDELITY ASIAN VALUES PLC

Net Asset Value • Nov 5, 2019

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Fidelity Asian Values Plc - Portfolio Update

PR Newswire

London, November 5

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

5 November 2019

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 October 2019 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-

Name of Security                                                                     % of gross assets

CROMWELL EUROPEAN REAL IN                                                       1.375

Total                1.375

Contact for queries:

Name: Natalia de Sousa, FIL Investments International

Telephone: 01737 836869