Monthly summary correction

Please be advised that this announcement replaces the announcement made earlier today at 10:34hrs.
The earlier announcement contained additional company names. Please find below the full and correct text.

Fidelity Asian Values PLC

29 November 2010

Monthly Summary as at 31 October 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)