Fidelity Asian Values Plc

Transaction in Own Shares

Tue, Jun 09, 2026 18:04 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 20,000repurchased:Date of transaction: 09 June 2026Average share price 573.500paid per share (GBp):Lowest share price 572.000paid per share (GBp):Highest share price 576.000paid per share (GBp): Following this transaction theCompany has: Issued

Monthly Factsheet

Mon, Jun 08, 2026 14:41 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 April 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 08 June 2026

Total Voting Rights

Mon, Jun 01, 2026 16:42 CET

01 June 2026 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 May 2026, Fidelity Asian Values PLC repurchased 41,807 ordinary shares for cancellation. No ordinary shares were issued. As at 31 May 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,594,983 ordinary shares. This figure also includes 8,160,919 ordinary

Transaction in Own Shares

Tue, May 19, 2026 18:15 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 19,860repurchased:Date of transaction: 19 May 2026Average share price 594.400paid per share (GBp):Lowest share price 594.400paid per share (GBp):Highest share price 594.400paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Mon, May 18, 2026 18:13 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 3,251repurchased:Date of transaction: 18 May 2026Average share price 606.000paid per share (GBp):Lowest share price 606.000paid per share (GBp):Highest share price 606.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Wed, May 13, 2026 18:19 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 3,449repurchased:Date of transaction: 13 May 2026Average share price 616.960paid per share (GBp):Lowest share price 616.000paid per share (GBp):Highest share price 617.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Wed, May 06, 2026 18:10 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 15,247repurchased:Date of transaction: 06 May 2026Average share price 626.950paid per share (GBp):Lowest share price 626.000paid per share (GBp):Highest share price 628.000paid per share (GBp): Following this transaction theCompany has: Issued

Total Voting Rights

Fri, May 01, 2026 15:47 CET

01 May 2026 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 2026, Fidelity Asian Values PLC repurchased 165,000 ordinary shares for cancellation. No ordinary shares were issued. As at 30 April 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,636,790 ordinary shares. This figure also includes 8,160,919 ordinary

Monthly Factsheet

Wed, Apr 29, 2026 16:13 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 March 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 29 April 2026

Transaction in Own Shares

Fri, Apr 10, 2026 18:07 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 50,000repurchased:Date of transaction: 10 April 2026Average share price 619.000paid per share (GBp):Lowest share price 619.000paid per share (GBp):Highest share price 619.000paid per share (GBp): Following this transaction theCompany has: Issued

Director Declaration

Wed, Apr 08, 2026 16:42 CET

Fidelity Asian Values PLC Non-Executive Director Declaration Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Clare Brady, Chairman of the Company, has been appointed as a Non-executive Director of JPMorgan American Investment Trust plc with effect from 15 May 2026. George Bayer For and on behalf of FIL Investments International Company Secretary 08 April 2026 0 20 7961 4240

Transaction in Own Shares

Thu, Apr 02, 2026 18:00 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 115,000repurchased:Date of transaction: 02 April 2026Average share price 596.520paid per share (GBp):Lowest share price 594.000paid per share (GBp):Highest share price 600.000paid per share (GBp): Following this transaction theCompany has: Issued

Total Voting Rights

Wed, Apr 01, 2026 15:09 CET

01 April 2026 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 March 2026, Fidelity Asian Values PLC repurchased 139,738 ordinary shares for cancellation. No ordinary shares were issued. As at 31 March 2026, Fidelity Asian Values PLC's issued share capital consisted of 71,801,790 ordinary shares. This figure also includes 8,160,919

Monthly Factsheet

Mon, Mar 30, 2026 17:34 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 28 February 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 30 March 2026

Half-year Financial Report

Mon, Mar 30, 2026 08:00 CET

Fidelity ASIAN VALUES PLC Half Yearly Report for the six months ended 31 January 2026 HIGHLIGHTS · During the six-month period ended 31 January 2026, Fidelity Asian Values PLC reported an ordinary share price total return of +15.2% and a Net Asset Value (NAV) return of +10.9%. · The benchmark index, the MSCI All Country Asia ex Japan Small Cap Index, produced a total return of +8.9% over the same timeframe. · Taiwan Semiconductor Manufacturing Company (“TSMC”) was the largest contributor to performance. · Underweight exposure to India, stock selection in Hong

Transaction in Own Shares

Fri, Mar 27, 2026 18:08 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 12,773repurchased:Date of transaction: 27 March 2026Average share price 596.000paid per share (GBp):Lowest share price 596.000paid per share (GBp):Highest share price 596.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Mon, Mar 23, 2026 18:03 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 19,424repurchased:Date of transaction: 23 March 2026Average share price 583.950paid per share (GBp):Lowest share price 583.948paid per share (GBp):Highest share price 584.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Fri, Mar 20, 2026 18:02 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 27,356repurchased:Date of transaction: 20 March 2026Average share price 596.000paid per share (GBp):Lowest share price 596.000paid per share (GBp):Highest share price 596.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Wed, Mar 18, 2026 17:58 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 20,000repurchased:Date of transaction: 18 March 2026Average share price 620.000paid per share (GBp):Lowest share price 620.000paid per share (GBp):Highest share price 620.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Fri, Mar 06, 2026 18:17 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 10,026repurchased:Date of transaction: 06 March 2026Average share price 622.000paid per share (GBp):Lowest share price 622.000paid per share (GBp):Highest share price 622.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Thu, Mar 05, 2026 18:24 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 31,215repurchased:Date of transaction: 05 March 2026Average share price 631.920paid per share (GBp):Lowest share price 630.000paid per share (GBp):Highest share price 634.000paid per share (GBp): Following this transaction theCompany has: Issued

Transaction in Own Shares

Tue, Mar 03, 2026 18:06 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 18,944repurchased:Date of transaction: 03 March 2026Average share price 627.580paid per share (GBp):Lowest share price 624.000paid per share (GBp):Highest share price 628.000paid per share (GBp): Following this transaction theCompany has: Issued

Monthly Factsheet

Tue, Mar 03, 2026 11:39 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 January 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 03 March 2026

Share

Transaction in Own Shares

Monthly Factsheet

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Monthly Factsheet

Transaction in Own Shares

Director Declaration

Transaction in Own Shares

Total Voting Rights

Monthly Factsheet

Half-year Financial Report

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

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