Doc re Monthly Factsheet as at 30 November 2021

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Monthly Factsheet as at 30 November 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

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

The factsheet is also available on the Company’s website at www.fidelity.co.uk/asianvalues

The latest disclosable full portfolio is available on request.

20 December 2021