Portfolio Update

Fidelity Asian Values PLC

05 August 2014

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that,
as at 31 July 2014, 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

Champion REIT                  1.015%

Contact for queries:
Name: Natalia de Sousa, FIL Investments International
Telephone: [phone]