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FAS — Fidelity Asian Values News Story

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FinancialsConservativeMid Cap

Transaction in Own Shares

Fidelity Asian Values PLC announces that the Company, on 03 April 2014
repurchased 72,000 of its own ordinary shares for cancellation at a price of
211.73 pence per share. The total number of ordinary shares now in issue is
67,488,213.

David Fallon

For and on behalf of FIL Investments International

Company Secretary

01737 836883

03 April 2014

END

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