Fidelity Asian Values

Fidelity Asian Values plc is a closed-ended equity fund launched and managed by FIL Investment Services (UK) Limited, with co-management by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in public equity markets across Asia, excluding Japan, across all market capitalizations and diversified sectors. The fund uses fundamental analysis with a bottom-up stock picking approach and benchmarks its performance against the MSCI All Countries Far East ex Japan Index. It was formed on June 13, 1996 and is domiciled in the United Kingdom.