FIDELITY ASIAN VALUES PLC

Net Asset Value • Jul 12, 2019

National Storage Mechanism | Additional information

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Fidelity Asian Values Plc - Monthly Summary as at 30 June 2019

PR Newswire

London, July 12

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 30 June 2019

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)

12 July 2019