Compliance with Model Code

Fidelity Asian Values PLC

Transactions in a close period - Listing Rule 15.5.1

Pursuant to LR15.5.1(4) the Company is satisfied that all inside information
which the Directors and the Company may have in the period leading up to the
announcement of the Company's final results for the year to 31 July 2014 has
previously been notified to PRNewswire (a Regulated Information Service).

Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836883

1 August 2014