Source - PRN

Fidelity Asian Values PLC

Monthly Summary as at 31 August 2016

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

(Documents will usually be available for inspection within two business days of this notice being given)

20 September 2016

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Fidelity Asian Values (FAS)

+0.75p (+0.21%)
delayed 18:15PM