Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values Plc

The net asset value (unaudited), with securities valued at bid, for the above
fund at close of business on 28/09/2006 was:

With debt at par (undiluted):  112.81p.

With debt at fair value (undiluted):  111.88p.

With debt at par (diluted):  110.51p.

With debt at fair value (diluted):  109.74p.

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