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REG-Fidelity AsianValues: Net Asset Value(s)

Daily NAV Announcement

Fidelity Asian Values PLC

The net asset values (unaudited) for the above company as at close of business
on 23-05-2019 was:

Undiluted: 414.98p

Diluted: 412.00p

The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.    



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