Doc re. Monthly summary as at 31 October 2012

Fidelity Asian Values PLC

28 November 2012

Monthly Summary as at 31 October 2012

Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection on the National Storage Mechanism
(NSM):

www.hemscott.com/nsm.do

(Documents will usually be available for inspection within two business days of
this notice being given)