Portfolio Update

Fidelity Asian Values PLC

04 February 2011

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that,
as at 31 January 2011, 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 0.56%

Sabana Shariah Comp REIT 0.41%

Contact for queries:

Name: Rebecca Burtonwood, FIL Investments International

Telephone: [phone]