Total Voting Rights
01 March 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 February 2024, Fidelity Asian Values PLC repurchased 28,453 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 29 February 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889