Compliance with MAR

Fidelity Asian Values PLC (“the Company”)

Transactions in a close period

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2017 commenced on 4 March 2017 and is anticipated to end no sooner than 4 April 2017.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846

6 March 2017