Portfolio Update

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

1 November 2017

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 October 2017, 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

MAPLETREE COMML TRUST                                                                0.486

BTS RL MASS TRNSIT GROWTH                                                           0.530

                                                                                    Total                1.015

Contact for queries:

Name: Natalia de Sousa, FIL Investments International

Telephone: [phone]