Total Voting Rights
01 May 2024 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of April 2024, Fidelity Asian Values PLC repurchased 134,101 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 30 April 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary