TIDMFAS 
 
Fidelity Asian Values PLC ("the Company") 
 
LEI: 54930094CXNYINSNOQ96 
 
Transactions in a closed period 
 
The Company wishes to notify the market that the closed period of the Company 
in relation to its half-yearly results for the period ended 31 January 2020 
commences today and is anticipated to end no sooner than 21 April 2020. 
 
The Company confirms that all inside information (as defined in the EU Market 
Abuse Regulation) which the Directors and the Company may have held has been 
notified to a regulatory information service.  Accordingly, in the absence of 
any new undisclosed inside information arising, the Company is not prohibited 
from dealing in its own securities during this closed period. 
 
Natalia de Sousa 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 837846 
 
23 March 2020 
 
 
 
END

(END) Dow Jones Newswires

March 23, 2020 05:48 ET (09:48 GMT)

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