6 April 2021
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
TOTAL NUMBER OF VOTING RIGHTS AND
CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of March 2021,
Fidelity Asian Values PLC did not repurchase any ordinary shares
into Treasury and no ordinary shares for cancellation.
No ordinary shares were issued.
As at 31 March 2021, Fidelity
Asian Values PLC's issued share capital consisted of 75,580,889
ordinary shares. This figure also includes 2,402,010 ordinary
shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity Asian Values PLC is
73,178,879.
The above figure (73,178,879) may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, Fidelity Asian Values PLC under the FCA’s Disclosure
and Transparency Rules.
Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
01737 837846