FIDELITY ASIAN VALUES PLC — Report Publication Announcement 2021

Nov 19, 2021

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

London, November 19

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Summary as at 31 October 2021

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):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

A copy can also be found by accessing the Company’s website through the following link www.fidelity.co.uk/asianvalues

The latest disclosable full portfolio is available on request.

19 November 2021