Fidelity Asian Values plc (FAS) Ordinary 25p

To achieve long-term capital growth through investment principally in the stock markets of the Asian Region (excluding Japan).

The base management fee is 0.70% of net assets p.a.. In addition, there is a /- 0.20% variation fee based on the Companys NAV per share performance relative to the Companys Comparative Index. The maximum fee that the Company will now pay is 0.90% of net assets,

Shareholders should be reminded that as the objective of Company is long-term capital growth, the level of dividend is a function of a particular year’s income and it should not be assumed that dividends will continue to be paid in the future. The dividend frequency is annual.

Nitin Bajaj

"Nitin Bajaj joined Fidelity in 2003 in London, as a Research Analyst covering European food and tobacco and large cap Italian and Spanish banks. In 2007, after a very successful and highly rated period in research, he was appointed as Assistant Portfolio Manager for the Fidelity Global Special Situations Fund (a sub-fund of Fidelity Investment Funds) in the UK. He subsequently moved to our Mumbai office in 2009 to manage our domestic Indian equity funds and later to Singapore in early 2013. He was appointed Portfolio Manager for the FF Asian Smaller Companies Fund on 02 September 2013 and commenced management of Fidelity Asian Values PLC on 01 April 2015. Prior to joining Fidelity, Nitin worked at KPMG as a Business Analyst. He holds a Bachelor of Commerce degree from the University of Delhi, Master of Business Administration from INSEAD, Singapore and is a member of the Institute of Chartered Accountants of India."

Clare BradyChairman, Hussein Barma, Sally MacDonald, Matthew Sutherland, Lucy Duarte