Annual Information Update

Fidelity Asian Values PLC                            

In accordance with Prospectus Rule 5.2, the information published during the
period ending 1 August 2008 to 7 October 2009 in respect of Fidelity Asian
Values PLC is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk).

Stock Exchange announcements

All of the information was notified via PR Newswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable Event                                        Date of Announcement   
                                                                               
Voting Rights and capital as at 31.7.08                       01.08.2008       
                                                                               
Compliance with Model Code                                    01.08.2008       
                                                                               
Tender Offer, Reduction of Capital and Adoption of New        11.08.2008       
Articles of Association                                                        
                                                                               
Confirmation of filing tender offer circular with UKLA        12.08.2008       
                                                                               
Confirmation of filing monthly factsheet                      14.08.2008       
                                                                               
Voting Rights and capital as at 31.8.08                       01.09.2008       
                                                                               
Tender Offer, Reduction of Capital and Adoption of New        05.09.2008       
Articles of Association                                                        
                                                                               
Resolutions passed at EGM                                     05.09.2008       
                                                                               
Repurchase of 5,000 shares                                    10.09.2008       
                                                                               
Repurchase of 26,000 shares                                   11.09.2008       
                                                                               
Tender Offer - announcement of tender price                   12.09.2008       
                                                                               
Partial Loan Repayment                                        15.09.2008       
                                                                               
Substantial Shareholder Notification - Legal and              16.09.2008       
General                                                                        
                                                                               
Substantial Shareholder Notification - Carrousel              17.09.2008       
Capital Limited                                                                
                                                                               
Repurchase of 389,302 shares                                  17.09.2008       
                                                                               
Substantial shareholder notification - FIL Limited            17.09.2008       
                                                                               
Confirmation of filing monthly factsheet August               18.09.2008       
                                                                               
Repurchase of 4,804 shares                                    19.09.2008       
                                                                               
Repurchase of 50,000 shares                                   19.09.2008       
                                                                               
Repurchase of 100,000 shares                                  22.09.2008       
                                                                               
Substantial shareholder notification - Barclays PLC           22.09.2008       
                                                                               
Repurchase of 25,000 shares                                   23.09.2008       
                                                                               
Repurchase of 50,000 shares                                   24.09.2008       
                                                                               
Substantial shareholder notification - Barclays PLC           30.09.2008       
                                                                               
Preliminary announcement of annual results to 31.7.08         30.09.2008       
                                                                               
Voting Rights and capital as at 30.9.08                       01.10.2008       
                                                                               
Repurchase of 239,280 shares                                  01.10.2008       
                                                                               
Repurchase of 62,549 shares                                   02.10.2008       
                                                                               
DTR Preliminary announcement of results to 31.07.08           13.10.2008       
                                                                               
Availability of 2008 Annual Report and Form of Proxy at       17.10.2008       
UKLA                                                                           
                                                                               
Confirmation of filing monthly factsheet September            20.10.2008       
                                                                               
Annual Information update: 16.11.07 to 23.10.08               24.10.2008       
                                                                               
Voting Rights and capital as at 31.10.08                      03.11.2008       
                                                                               
Confirmation of filing monthly factsheet 31 October           18.11.2008       
                                                                               
Substantial shareholder notification - FIL Limited            24.11.2008       
                                                                               
Voting Rights and capital as at 30.11.08                      01.12.2008       
                                                                               
Interim Management Statement                                  05.12.2008       
                                                                               
AGM Results                                                   05.12.2008       
                                                                               
Availability of resolutions passed at AGM at UKLA             10.12.2008       
                                                                               
Confirmation of filing monthly factsheet 30 November          15.12.2008       
                                                                               
Voting Rights and capital as at 31 December 2008              02.01.2009       
                                                                               
Confirmation of filing monthly factsheet 31 December          20.01.2009       
                                                                               
Voting Rights and capital as at 31 January 2009               02.02.2009       
                                                                               
Portfolio Update                                              03.02.2009       
                                                                               
Compliance with Model Code                                    04.02.2009       
                                                                               
Confirmation of filing monthly factsheet 31 January           24.02.2009       
                                                                               
Voting rights and capital as at 28 February 2009              03.03.2009       
                                                                               
Portfolio Update                                              04.03.2009       
                                                                               
Confirmation of filing monthly factsheet 28 February          17.03.2009       
                                                                               
Preliminary announcement of half-yearly results               20.03.2009       
31.01.09                                                                       
                                                                               
Substantial shareholder notification - City of London         27.03.2009       
Investment Management Limited                                                  
                                                                               
Voting Rights and capital as at 31 March 2009                 01.04.2009       
                                                                               
Half-yearly report as at 31.1.09                              01.04.2009       
                                                                               
Portfolio Update                                              03.04.2009       
                                                                               
Confirmation of filing monthly factsheet 31 March             01.05.2009       
                                                                               
Voting Rights and capital as at 30 April 2009                 01.05.2009       
                                                                               
Portfolio Update                                              08.05.2009       
                                                                               
Confirmation of filing monthly factsheet 30 April             18.05.2009       
                                                                               
Voting Rights and capital as at 31 May 2009                   01.06.2009       
                                                                               
Portfolio Update                                              04.06.2009       
                                                                               
Confirmation of filing monthly factsheet 31 May               16.06.2009       
                                                                               
Interim Management Statement                                  17.06.2009       
                                                                               
Substantial shareholder notification - City of London         26.06.2009       
Investment Management Limited                                                  
                                                                               
Voting rights and capital as at 30 June 2009                  01.07.2009       
                                                                               
Portfolio Update                                              03.07.2009       
                                                                               
Confirmation of filing monthly factsheet 30 June              16.07.2009       
                                                                               
Compliance with Model Code                                    03.08.2009       
                                                                               
Voting rights and capital as at 31 July 2009                  03.08.2009       
                                                                               
Portfolio Update                                              05.08.2009       
                                                                               
Confirmation of filing monthly factsheet 31 July              18.08.2009       
                                                                               
Voting rights and capital as at 31 August 2009                01.09.2009       
                                                                               
Confirmation of filing monthly factsheet 31 August            23.09.2009       
                                                                               
Substantial shareholder notification - City of London         23.09.2009       
Investment Management Limited                                                  
                                                                               
Lloyds TSB Loan Repayment                                     28.09.2009       
                                                                               
Preliminary announcement of final results to 31.7.09          29.09.2009       

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document Filed                                                  Date sent to  
                                                               Companies House
                                                                              
Notification following each repurchase of shares for           Within 28 days 
cancellation                                                   of delivery of 
                                                                the shares to 
                                                                 the Company  
                                                                              
Special resolutions passed at EGM on 5.9.08      08.09.2008                   
and new Articles of Association                                               
                                                                              
Purchase of 5,000 shares                         20.10.2008                   
                                                                              
Purchase of 26,000 shares                        07.10.2008                   
                                                                              
Purchase of 41,262,764 shares                    29.09.2008                   
                                                                              
Purchase of 389,302 shares                       20.10.2008                   
                                                                              
Purchase of 50,000 shares                        30.10.2008                   
                                                                              
Purchase of 4,804 shares                         30.10.2008                   
                                                                              
Purchase of 100,000 shares                       30.10.2008                   
                                                                              
Purchase of 25,000 shares                        30.10.2008                   
                                                                              
Purchase of 50,000 shares                        30.10.2008                   
                                                                              
Purchase of 239,280 shares                       06.11.2008                   
                                                                              
Purchase of 62,549 shares                        06.11.2008                   
                                                                              
Certificate of registration of order of court    16.10.2008                   
on cancellation of share premium account and                                  
cancellation of the capital redemption reserve                                
                                                                              
Court order confirming reduction of capital      16.10.2008                   
                                                                              
Special resolutions passed AGM on 05/12/08       09.12.2008                   
                                                                              
Annual report to 31 July 2008                    09.12.2008                   
                                                                              
Form 363a Filing of 2009 Annual Return           16.04.2009                   
                                                                              
Change of Particulars for Secretary 288c         17.04.2009                   
(Fidelity Investments International - FIL                                     
Investments International                                                     

Contact details for queries:

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836869

7 October 2009