Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited), with securities valued at mid, for the above
fund at midday on 20/04/2006 was:

With debt at par (undiluted): 121.28p.

With debt at fair value (undiluted):  121.22p.

With debt at par (diluted):  117.46p.

With debt at fair value (diluted): 117.41p

NB. Revenue to date is included in the Net Asset Value calculations.