Company Announcements

FIDELITY ASIAN VALUES PLC (the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces transactions in ordinary shares of the Company ("Shares") by a person discharging managerial responsibility ("PDMR").

The transactions were notified to the Company on 14 October 2024.

The number of Shares acquired and the transaction prices of those Shares is as follows:

 _____________________________________________________________________
|1 |Details of the person discharging managerial                      |
|  |responsibilities/person closely associated                        |
|__|__________________________________________________________________|
|a)|Name                          |Lucy Costa Duarte                  |
|__|______________________________|___________________________________|
|2 |Reason for the notification                                       |
|__|__________________________________________________________________|
|a)|Position/status               |Director                           |
|__|______________________________|___________________________________|
|b)|Initial notification/Amendment|Initial Notification               |
|__|______________________________|___________________________________|
|3 |Details of the issuer, UK emission allowance market participant,  |
|  |auction platform or auctioneer                                    |
|__|__________________________________________________________________|
|a)|Name                          |Fidelity Asian Values PLC          |
|__|______________________________|___________________________________|
|b)|LEI                           |54930094CXNYINSNOQ96               |
|__|______________________________|___________________________________|
|  |Details of the transaction(s): section to be repeated for (i) each|
|4 |type of instrument; (ii) each type of transaction; (iii) each     |
|  |date; and (iv) each place where transactions have been conducted  |
|__|__________________________________________________________________|
|  |Description of the financial  |Ordinary Shares                    |
|a)|instrument, type of instrument|                                   |
|  |                              |GB0003322319                       |
|  |Identification code           |                                   |
|__|______________________________|___________________________________|
|b)|Nature of the transaction     |Acquisition of shares              |
|__|______________________________|___________________________________|
|c)|Price(s) and volume(s)        |Price(s): £5.23045|Volume(s): 3,800|
|__|______________________________|__________________|________________|
|  |Aggregated information        |3,800                              |
|d)|                              |                                   |
|  |    --  Aggregated volume     |£19,875.71                         |
|__|____--__Total_Price___________|___________________________________|
|e)|Date of the transaction       |2024-10-14                         |
|__|______________________________|___________________________________|
|f)|Place of the transaction      |London Stock Exchange (XLON)       |
|__|______________________________|___________________________________|