FIDELITY ASIAN VALUES PLC
         (the 'Company')

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for
cancellation.

Number of shares repurchased:                      2,152

Date of transaction:                               17 December 2025

Average share price paid per share (GBp):          590.000

Lowest share price paid per share (GBp):           590.000

Highest share price paid per share (GBp):          590.000

Following this transaction the Company has:

Issued Share Capital:                              72,079,405

Total Shares held in Treasury:                     8,160,919

Total Voting Rights:                               63,918,486

Notes:

1. The above total voting rights figure 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 the Company under the FCA's Disclosure
Guidance and Transparency Rules.

2. The Company's issued share capital held in Treasury attract no
voting rights.

Contact:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

020 7961 4240