Portfolio Update

Fidelity Asian Values

01/05/2014 15:53

Fidelity Asian Values PLC

01 May 2013

Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that,
as at 30 April 2014, its investments in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies (including listed investment trusts) were as
follows:-

Name of Security % of gross assets

Champion REIT 0.270%

Contact for queries:
Name: David Fallon, FIL Investments International
Telephone: 01737 836869

END