Document re. Monthly Summary as at 31 August 2010

Fidelity Special Values PLC

Fidelity Asian Values PLC

Fidelity European Values PLC

Fidelity Japanese Values PLC

Fidelity China Special Situations PLC

29 September 2010

Monthly Summary as at 31 August 2010

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)