Portfolio Update

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

7 February 2018

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 January 2018, 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                                                                0.510

BTS RL MASS TRNSIT GROWTH                                                           0.259

                                                                                    Total                0.769

Contact for queries:

Name: Natalia de Sousa, FIL Investments International

Telephone: [phone]