Compliance with Model Code

Fidelity Asian Values PLC Transactions in a close period - Listing Rule 15.5.1 Pursuant to LR15.5.1(4) the Company is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the Company's final results for the year to 31 July 2010 has previously been notified to PRNewswire (a Regulated Information Service). Rebecca Tyerman For and on behalf of FIL Investments International Company Secretary 01737 837758 23 August 2010 D
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