FIDELITY ASIAN VALUES PLC — Net Asset Value 2021

Nov 4, 2021

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Portfolio Update

PR Newswire

London, November 4

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

4 November 2021

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that as at 31 October 2021 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

POWERGRID INFRASTRUCTURE                                                         0.437

Total                0.437%

Contact for queries:

Name: Anna-Marie Davis

FIL Investments International

Telephone: 01737 834798