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 08/12/2006 was:

With debt at par (undiluted):  121.27p.

With debt at fair value (undiluted):  120.45p

With debt at par (diluted):  117.45p

With debt at fair value (diluted):  116.78p.

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