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FIDELITY ASIAN VALUES PLC

Net Asset Value Dec 14, 2018

4757_rns_2018-12-14_3a27cc95-3ecf-4e2f-9c95-aee6bfe392d7.html

Net Asset Value

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National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Doc re Monthly Summary as at 30 November 2018

PR Newswire

London, December 14

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 30 November 2018

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):

http://www.morningstar.co.uk/uk/NSM

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

14 December 2018

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