Transaction in Own Shares

Fidelity Asian Values PLC announces that the Company has today, 6 August 2007,
repurchased 1,000,000 of its own shares for cancellation at a price of 131.50
pence per share. The total number of shares now in issue is 108,347,200.

 

Graham Symonds

For and on behalf of Fidelity Investments International

Company Secretary

01737 837345

6 August 2007