REG-Fidelity AsianValues: Net Asset Value(s)

Fidelity Asian ValuesAnnouncement

20/11/2018 07:00

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business
on 19-11-2018 was:

Undiluted: 399.16p

Diluted: 396.52p

The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations. The AIC
publishes the Company's "ex income" net asset value on a monthly basis.   



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