Annual Information Update

Fidelity Japanese Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period from 31 March 2010 to 5 April 2011 in respect of Fidelity Japanese
Values PLC is as follows:-

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

List of announcements to Stock Exchange

Notifiable event                                        Date of announcement   
                                                                               
Annual Financial Report                                 31.03.10               
                                                                               
Issue of Equity                                         06.04.10               
                                                                               
Holdings in Company                                     19.04.10               
                                                                               
Confirmation of filing monthly summary as at 31.03.10   23.04.10               
                                                                               
Holdings in Company                                     20.04.10               
                                                                               
Holdings in Company                                     27.04.10               
                                                                               
Total Voting Rights                                     04.05.10               
                                                                               
Issue of Equity                                         05.05.10               
                                                                               
Result of AGM                                           14.05.10               
                                                                               
Interim Management Statement                            14.05.10               
                                                                               
AGM Resolutions and new articles                        17.05.10               
                                                                               
Director Declaration - Mr William Thomson               25.05.10               
                                                                               
Total Voting Rights                                     01.06.10               
                                                                               
Confirmation of filing monthly summary as at 30.04.10   04.06.10               
                                                                               
Issue of Equity                                         04.06.10               
                                                                               
Blocklisting - Interim Review                           15.06.10               
                                                                               
Confirmation of filing monthly summary as at 31.05.10   30.06.10               
                                                                               
Issue of Equity                                         01.07.10               
                                                                               
Total Voting Rights                                     02.07.10               
                                                                               
Amendment to Total Voting Rights Announcement           02.07.10               
                                                                               
Holdings in Company                                     05.07.10               
                                                                               
Holdings in Company                                     05.07.10               
                                                                               
Compliance with Model Code                              05.07.10               
                                                                               
Blocklisting - Interim Review                           19.07.10               
                                                                               
Holdings in Company                                     21.07.10               
                                                                               
Confirmation of filing monthly summary as at 30.06.10   23.07.10               
                                                                               
Total Voting Rights                                     02.08.10               
                                                                               
Half Yearly Report                                      02.08.10               
                                                                               
Issue of Equity                                         03.08.10               
                                                                               
Doc re half yearly report                               09.08.10               
                                                                               
Holdings in Company                                     11.08.10               
                                                                               
Blocklisting - Interim Review                           12.08.10               
                                                                               
Confirmation of filing monthly summary as at 31.07.10   26.08.10               
                                                                               
Holdings in Company                                     26.08.10               
                                                                               
Total Voting Rights                                     01.09.10               
                                                                               
Issue of Equity                                         01.09.10               
                                                                               
Directorate Change - Appointment of Sir L Magnus        28.09.10               
                                                                               
Confirmation of filing monthly summary as at 31.08.10   29.09.10               
                                                                               
Holdings in Company                                     04.10.10               
                                                                               
Issue of Equity                                         05.10.10               
                                                                               
Total Voting Rights                                     01.10.10               
                                                                               
Confirmation of filing monthly summary as at 30.09.10   21.10.10               
                                                                               
Total Voting Rights                                     01.11.10               
                                                                               
Issue of equity                                         08.11.10               
                                                                               
Director shareholding - Sir Laurie Magnus               19.11.10               
                                                                               
Interim management statement                            15.11.10               
                                                                               
Blocklisting - Interim Review                           12.11.10               
                                                                               
Confirmation of filing monthly summary as at 31.10.10   29.11.10               
                                                                               
Holdings in Company                                     30.11.10               
                                                                               
Total Voting Rights                                     01.12.10               
                                                                               
Holdings in Company                                     08.12.10               
                                                                               
Confirmation of filing monthly summary as at 30.11.10   22.12.10               
                                                                               
Blocklisting - Interim Review                           16.12.10               
                                                                               
Holdings in Company                                     23.12.10               
                                                                               
Compliance with Model Code                              04.01.11               
                                                                               
Total Voting Rights                                     05.01.11               
                                                                               
Issue of Equity                                         05.01.11               
                                                                               
Total Voting Rights                                     05.01.11               
                                                                               
Blocklisting - Interim Review                           19.01.11               
                                                                               
Confirmation of filing monthly summary as at 31         20.01.11               
December 2010                                                                  
                                                                               
Holdings in Company                                     31.01.11               
                                                                               
Directorate Change - Appointment of David Robins        01.02.11               
                                                                               
Total Voting Rights                                     01.02.11               
                                                                               
Issue of Equity                                         02.02.11               
                                                                               
Holdings in Company                                     03.02.11               
                                                                               
Holdings in Company                                     04.02.11               
                                                                               
Holdings in Company                                     04.02.11               
                                                                               
Total Voting Rights                                     04.02.11               
                                                                               
Blocklisting - Interim Review                           14.02.11               
                                                                               
Confirmation of filing monthly summary as at 31.01.11   21.02.11               
                                                                               
Total Voting Rights                                     01.03.11               
                                                                               
Issue of Equity                                         02.03.11               
                                                                               
Total Voting Rights                                     02.03.11               
                                                                               
Holdings in Company                                     16.03.11               
                                                                               
Final Results                                           18.03.11               
                                                                               
Director/PDMR Shareholding                              21.03.11               
                                                                               
Confirmation of filing monthly summary as at 28.02.11   23.03.11               
                                                                               
Holdings in Company                                     24.03.11               
                                                                               
Total Voting Rights                                     01.04.11               
                                                                               
Issue of Equity                                         04.04.11               
                                                                               
Total Voting Rights                                     04.04.11               
                                                                               
Annual Financial Report                                 05.04.11               

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document filed                                          Date sent to Companies 
                                                        House                  
                                                                               
Filing of SH01 and SH02                                 12.05.10               
                                                                               
Resolutions passed as the AGM held on 13.05.10          17.05.10               
                                                                               
Annual Report for the year ended 31 December 2009       17.05.10               
                                                                               
Revised Articles of Association                         17.05.10               
                                                                               
Filing of SH01 and SH02                                 08.06.10               
                                                                               
Filing of SH01 and SH02                                 06.07.10               
                                                                               
Filing of SH01 and SH02                                 06.08.10               
                                                                               
Filing of SH01 and SH02                                 01.09.10               
                                                                               
Filing of AP01 - Sir L Magnus                           30.09.10               
                                                                               
Filing of SH01 and SH02                                 05.10.10               
                                                                               
Filing of SH01 and SH02                                 09.11.10               
                                                                               
Filing of SH01 and SH02                                 10.01.11               
                                                                               
Annual return                                           25.01.11               
                                                                               
Filing of AP01 - David Robins                           01.02.11               
                                                                               
Filing of SH01 and SH02                                 03.02.11               
                                                                               
Filing of SH01 and SH02                                 08.03.11               
                                                                               
Filing of SH01 and SH02                                 04.04.11               

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)

05 April 2011

Contact details for queries:

Ben McMechan

For and on behalf of

FIL Investments International

Company Secretary

01737 836883