Annual Information Update

Fidelity Japanese Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period from 12 March 2011 to 26 March 2012 in respect of Fidelity Japanese
Values PLC is as follows:-

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

List of announcements to Stock Exchange

Notifiable event                                        Date of announcement   
                                                                               
Holdings in Company                                     16.03.11               
                                                                               
Final Results                                           18.03.11               
                                                                               
Director/PDMR Shareholding                              21.03.11               
                                                                               
Confirmation of filing monthly summary as at 28.02.11   23.03.11               
                                                                               
Holdings in Company                                     24.03.11               
                                                                               
Total Voting Rights                                     01.04.11               
                                                                               
Issue of Equity                                         04.04.11               
                                                                               
Total Voting Rights                                     04.04.11               
                                                                               
Annual financial report                                 05.04.11               
                                                                               
Annual Information update                               05.04.11               
                                                                               
Confirmation of filing monthly summary as at 31 March   03.05.11               
2011                                                                           
                                                                               
Total Voting Rights                                     04.05.11               
                                                                               
Issue of Equity                                         05.05.11               
                                                                               
Total Voting Rights                                     05.05.11               
                                                                               
Result of AGM                                           12.05.11               
                                                                               
Interim Management Statement                            17.05.11               
                                                                               
Holdings in Company                                     20.05.11               
                                                                               
Holdings in Company                                     23.05.11               
                                                                               
Confirmation of filing monthly summary as at 30 April   25.05.11               
2011                                                                           
                                                                               
Holdings in Company                                     27.05.11               
                                                                               
Total Voting Rights                                     01.06.11               
                                                                               
Issue of equity                                         08.06.11               
                                                                               
Total Voting Rights                                     08.06.11               
                                                                               
Blocklisting Interim review                             15.06.11               
                                                                               
Confirmation of filing monthly summary as at 31 May     21.06.11               
2011                                                                           
                                                                               
Result of AGM                                           28.06.11               
                                                                               
Total Voting Rights                                     01.07.11               
                                                                               
Compliance with Model Code                              01.07.11               
                                                                               
Issue of Equity                                         04.07.11               
                                                                               
Total Voting Rights                                     04.07.11               
                                                                               
Blocklisitng - interim review                           19.07.11               
                                                                               
Confirmation of filing monthly summary as at 30 June    21.07.11               
2011                                                                           
                                                                               
Total Voting Rights                                     01.08.11               
                                                                               
Half Yearly Report                                      02.08.11               
                                                                               
Issue of equity                                         02.08.11               
                                                                               
Total Voting Rights                                     02.08.11               
                                                                               
Blocklisting - Interim Review                           12.08.11               
                                                                               
Half Yearly Report                                      12.08.11               
                                                                               
Confirmation of filing monthly summary as at 31 July    18.08.11               
2011                                                                           
                                                                               
Total Voting Rights                                     01.09.11               
                                                                               
Issue of equity                                         08.09.11               
                                                                               
Total Voting Rights                                     08.09.11               
                                                                               
Confirmation of filing monthly summary as at 31 August  22.09.11               
2011                                                                           
                                                                               
Holdings in Company                                     29.09.11               
                                                                               
Total Voting Rights                                     03.10.11               
                                                                               
Issue of equity                                         04.10.11               
                                                                               
Total Voting Rights                                     04.10.11               
                                                                               
Confirmation of filing monthly summary as at 30         19.10.11               
September 2011                                                                 
                                                                               
Total Voting Rights                                     01.11.11               
                                                                               
Issue of Equity                                         14.11.11               
                                                                               
Total Voting Rights                                     14.11.11               
                                                                               
Blocklisting - Interim Review                           15.11.11               
                                                                               
Interim management statement                            17.11.11               
                                                                               
Confirmation of filing monthly summary as at 31 October 17.11.11               
2011                                                                           
                                                                               
Director Declaration                                    24.11.11               
                                                                               
Total Voting Rights                                     01.12.11               
                                                                               
Issue of Equity                                         12.12.11               
                                                                               
Total Voting Rights                                     12.12.11               
                                                                               
Blocklisting - Interim Review                           15.12.11               
                                                                               
Confirmation of filing monthly summary as at 30         22.12.11               
November 2011                                                                  
                                                                               
Holdings in Company                                     29.12.11               
                                                                               
Compliance with Model Code                              03.01.12               
                                                                               
Total Voting Rights                                     03.01.12               
                                                                               
Blocklisitng - interim review                           19.01.12               
                                                                               
Confirmation of filing monthly summary as at 31         19.01.12               
December 2011                                                                  
                                                                               
Total Voting Rights                                     02.02.12               
                                                                               
Issue of equity                                         09.02.12               
                                                                               
Total Voting Rights                                     09.02.12               
                                                                               
Director Declaration                                    10.02.12               
                                                                               
Blocklisting - Interim Review                           13.02.12               
                                                                               
Confirmation of filing monthly summary as at 31 January 20.02.12               
2012                                                                           
                                                                               
Holdings in Company                                     29.02.12               
                                                                               
Total Voting Rights                                     01.03.12               
                                                                               
Issue of equity                                         07.03.12               
                                                                               
Total Voting Rights                                     07.03.12               
                                                                               
Final Results                                           16.03.12               
                                                                               
Confirmation of filing monthly summary as at 29         22.03.12               
February 2012                                                                  

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document filed                                          Date sent to Companies 
                                                        House                  
                                                                               
Filing of SH01 and SH02                                 13.04.11               
                                                                               
Filing of SH01 and SH02                                 05.05.11               
                                                                               
Resolutions passed at AGM                               16.05.11               
                                                                               
Filing of SH01 and SH02                                 08.06.11               
                                                                               
Annual Report and Accounts                              20.06.11               
                                                                               
Filing of SH01 and SH02                                 04.07.11               
                                                                               
Filing of SH01 and SH02                                 15.08.11               
                                                                               
Filing of SH01 and SH02                                 05.10.11               
                                                                               
Filing of SH01 and SH02                                 12.12.11               
                                                                               
Annual Return                                           11.01.12               
                                                                               
Filing of SH01 and SH02                                 27.02.12               
                                                                               
Filing of SH01 and SH02                                 07.03.12               
                                                                               
Change of Particulars for Corporate Secretary           11.01.12               
                                                                               
Change of Particulars for Director                      11.01.12               

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies

(www.companieshouse.gov.uk)

26 March 2012

Contact details for queries:

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836869