Compliance with Model Code

Fidelity Asian Values

03/02/2014 16:08

Fidelity Asian Values PLC

Transactions in a close period - Listing Rule 15.5.1

Pursuant to LR15.5.1(4) the Company is satisfied that all inside information
which the Directors and the Company may have in the period leading up to the
announcement of the Company's interim results for the half year to 31 January
2014 has previously been notified to PRNewswire (a Regulated Information
Service).

David Fallon
For and on behalf of FIL Investments International
Company Secretary
01737 836883

3 February 2014

END