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Fidelity Asian Values Plc - Portfolio Update

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

4 August 2021

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

CROMWELL EUROPEAN REAL IN                   0.596

KEPPEL PACIFIC OAK US REI                         0.198

POEWRGRID INFRASTRUCTURE                  0.555

                                              Total                1.348%

Contact for queries:

Name: Anna-Marie Davis

FIL Investments International

Telephone: 01737 834798