Portfolio Update

Fidelity Asian Values PLC

9 August 2010

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that,
as at 31 July 2010, its investments in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts) were as
follows:-

Name of Security % of gross assets

Parkway Life Real Estate 0.58%

Contact for queries:

Name: Rebecca Burtonwood, FIL Investments International

Telephone: [phone]