Portfolio Update

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

5 February 2020

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that, as at 31 January 2020 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

CROMWELL EUROPEAN REAL IN                                   1.722

                                                                           Total: 1.722

Contact for queries:

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