Annual Information Update

Fidelity Asian Values PLC                            

In accordance with Prospectus Rule 5.2, the information published during the
period ending 1 August 2009 to 7 October 2010 in respect of Fidelity Asian
Values PLC is as follows:-

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).

Stock Exchange announcements

All of the 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the information announced during the period may now be out of date.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.

Notifiable Event                                         Date of Announcement  

Voting rights and capital as at 31 August 2009          01.09.09               
                                                                               
Confirmation of filing monthly factsheet (sent for      23.09.09               
filing 22.09.09)                                                               
                                                                               
Substantial shareholder notification (City of London    23.09.09               
Investment Management Limited) 12.18% holding; Co Sec                          
notified on 23.09.09                                                           
                                                                               
Lloyds TSB Loan Repayment                               28.09.09               
                                                                               
Preliminary announcement of final results to 31.7.09    29.09.09               
                                                                               
Voting rights and capital as at 30 September 2009       01.10.09               
                                                                               
Annual information update                               07.10.09               
                                                                               
DTR Final announcement of results annual financial      15.10.09               
report                                                                         
                                                                               
Substantial shareholder notification (City of London    21.10.09               
Investment Management Limited) 11.96% holding; Co Sec                          
notified on 21.10.09                                                           
                                                                               
Confirmation of filing Monthly summary as at 30         03.11.09               
September 2009                                                                 
                                                                               
Voting rights and capital as at 31 October 2009         06.11.09               
                                                                               
Substantial shareholder notification (Legal & General   16.11.09               
Group Plc) Above 3%; Co Sec notified on 13.11.09                               
                                                                               
Confirmation of filing monthly summary as at 31.10.09   26.11.09               
                                                                               
Voting rights and capital as at 30 November 2009        01.12.09               
                                                                               
Substantial shareholder notification (City of London    02.12.09               
Investment Management Limited) 10.99% holding; Co Sec                          
notified on 01.12.09                                                           
                                                                               
Interim Management Statement                            09.12.09               
                                                                               
Results of AGM                                          07.12.09               
                                                                               
AGM Statement                                           07.12.09               
                                                                               
Doc re resolutions passed at the AGM                    07.12.09               
                                                                               
Conformation of filing monthly summary as at 30.11.09   29.12.09               
                                                                               
Total Voting Rights                                     05.01.10               
                                                                               
Proposed bonus issue of subscription shares             05.01.10               
                                                                               
New Directors - Philip Smiley and Kate Bolsover with    04.01.10               
effect from 1 January 2010                                                     
                                                                               
New Directors - further announcement declaring other    07.01.10               
directorships                                                                  
                                                                               
Substantial shareholder notification (City of London    08.01.10               
Investment Management Limited) 9.87% holding; Co Sec                           
notified on 07.01.10                                                           
                                                                               
Confirmation of filing monthly summary as at 31.12.09   22.01.10               
                                                                               
Total Voting Rights                                     01.02.10               
                                                                               
Prospectus - Proposed bonus issue                       05.02.10               
                                                                               
Doc re Miscellaneous Loan                               04.02.10               
                                                                               
Compliance with Model Code                              08.02.10               
                                                                               
Doc regarding prospectus dated 5 Feb 2010               12.02.10               
                                                                               
Confirmation of filing monthly summary as at 31.01.10   24.02.10               
                                                                               
Total Voting Rights                                     01.03.10               
                                                                               
Resolutions passed at EGM - articles and bonus issue of 04.03.10               
subscription shares                                                            
                                                                               
Filing of resolutions passed with UKLA                  04.03.10               
                                                                               
Confirmation of subscription price and allotment of     05.03.10               
shares                                                                         
                                                                               
Holdings in Company - FIL Limited                       10.03.10               
                                                                               
Preliminary announcement of the Half-Yearly Report for  15.03.10               
the year ended 31 January 2010                                                 
                                                                               
Availability of half-yearly report DTR Announcement     25.03.10               
                                                                               
Confirmation of filing monthly summary as at 28.02.10   25.03.10               
                                                                               
Total Voting Rights                                     01.04.10               
                                                                               
Appointment of Ms Kathryn Matthews as Director of       01.04.10               
Montanaro UK Smaller Companies Investment Trust PLC                            
                                                                               
Doc re Miscellaneous Loan drawdown notice               12.04.10               
                                                                               
Confirmation of filing monthly summary as at 31.03.10   23.04.10               
                                                                               
Holdings in Company - FIL Limited                       30.04.10               
                                                                               
Holdings in Company - FIL Limited                       04.05.10               
                                                                               
Holdings in Company - Legal & General                   04.05.10               
                                                                               
Total Voting Rights                                     04.05.10               
                                                                               
Holdings in Company - FIL Limited                       04.05.10               
                                                                               
Blocklisting application for 12,188,500 ordinary shares 12.05.10               
                                                                               
Holdings in Company - FIL Limited                       18.05.10               
                                                                               
Holdings in Company - FIL Limited                       19.05.10               
                                                                               
Total Voting Rights                                     01.06.10               
                                                                               
Confirmation of filing monthly summary as at 30.04.10   04.06.10               
                                                                               
Issue of equity - 1st allotment of subscription shares  02.06.10               
                                                                               
Directorate change, appointment of Chairman, Chairman   04.06.10               
of Audit Committee and Senior Independent Director                             
                                                                               
Interim Management Statement                            04.06.10               
                                                                               
Confirmation of filing monthly summary as at 31.05.10   30.06.10               
                                                                               
Issue of equity - 2nd allotment of subscription shares  30.06.10               
                                                                               
Total Voting Rights                                     02.07.10               
                                                                               
Appointment of Ms Kathryn Matthews as Director of       05.07.10               
JPMorgan Chinese Investment Trust plc                                          
                                                                               
Appointment of Ms Kathryn Matthews as Director of       07.07.10               
Religare Enterprises Limited                                                   
                                                                               
Issue of equity - 3rd allotment of subscription shares  30.07.10               
                                                                               
Total Voting Rights                                     02.08.10               
                                                                               
Portoflio Update                                        09.08.10               
                                                                               
Compliance with Model Code - close period announcement  23.08.10               
                                                                               
Confirmation of filing monthly summary as at 31.07.10   26.08.10               
                                                                               
Total Voting Rights                                     01.09.10               
                                                                               
Issue of equity - 4th allotment of subscription shares  31.08.10               
                                                                               
Blocklisting six monthly return 60,993,348 ordinary     08.09.10               
shares in issue and 12,137,365 subscription shares in                          
issue                                                                          
                                                                               
Appointment of Ms Kathryn Matthews as Director of       15.09.10               
Conversus Capital Limited                                                      
                                                                               
Holdings in Company - FIL Limited                       24.09.10               
                                                                               
Holdings in Company - FIL Limited                       28.09.10               
                                                                               
Confirmation of filing monthly summary as at 31.08.10   29.09.10               
                                                                               
Total Voting Rights                                     01.10.10               
                                                                               
Holdings in Company - FIL Limited                       04.10.10               

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     

AD03 Notification of a single alternative inspection       13/10/2009          
location of the Register of Members moved to Capita                            
Registrars                                                                     
                                                                               
TM01 Termination of Director - Sir Robin McLaren           11/12/2009          
                                                                               
Filing of Annual Report for the year ended 31 July 2009    07/12/2009          
                                                                               
Special resolutions passed at AGM held 7 Dec 2010          07/12/2009          
                                                                               
New Appointment of Director - Mr Philip Smiley             13/01/2010          
                                                                               
New Appointment of Director - Mrs Katherine Blanche Mary   12/01/2010          
Bolsover                                                                       
                                                                               
EGM 4 March 2010 Resolutions & Revised Articles of         04/03/2010          
Association                                                                    
                                                                               
Form SH01 allotment of subscription shares made up to 5    18/03/2010          
March 2010                                                                     
                                                                               
Annual Return to 2 April 2010                              08/04/2010          
                                                                               
PROOF Application accepted                                 08/06/2010          
                                                                               
TM01 Resignation of Sir Victor Garland with effect from 3  08/06/2010          
June 2010                                                                      
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  07/06/2010          
to 28 May 2010                                                                 
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  05/07/2010          
to 30 June 2010                                                                
                                                                               
Form SH01 & SH02 allotment of subscription shares made up  04/08/2010          
to 30 July 2010                                                                
                                                                               
Form SH01 & SH02 allotment of subsciption shares made up   03/09/2010          
to 31 August 2010                                                              
                                                                               
Form SH01 & SH02 allotment of subsciption shares made up   04/10/2010          
to 30 September 2010                                                           

Contact details for queries:

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836869

7 October 2010