Fidelity Asian Values PLC

    Monthly Summary as at 31 December 2016

    Copies of the above document have been submitted to the UK Listing Authority,
    and will shortly be available for inspection on the National Storage Mechanism
    (NSM):

    http://www.morningstar.co.uk/uk/NSM

    (Documents will usually be available for inspection within two business days of
    this notice being given)

    18 January 2017