Document re. Monthly summary as at 31 October 2009

Fidelity Japanese Values PLC

26 November 2009

Monthly Summary as at 31 October 2009.

Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel: [phone]

(Documents will usually be available for inspection within six normal business
hours of this notice being given).