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FAS  FIDELITY ASIAN VALUES PLC  ORD 25P
FIDELITY ASIAN  Currency GBX  Premium Equity Closed Ended Investment Funds
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 Page 11 of 19

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Time/Date Code Headline Source Impact
17:03 08-Nov-2012 FAS Holding(s) in Company PRN -0.66% Down
14:53 08-Nov-2012 FAS Holding(s) in Company PRN -0.66% Down
11:36 08-Nov-2012 FAS Net Asset Value(s) PRN -0.66% Down
11:19 07-Nov-2012 FAS Net Asset Value(s) PRN -0.32% Down
11:19 06-Nov-2012 FAS Net Asset Value(s) PRN -0.09% Down
11:45 05-Nov-2012 FAS Net Asset Value(s) PRN +0.48% Up
11:31 02-Nov-2012 FAS Net Asset Value(s) PRN +0.91% Up
12:50 01-Nov-2012 FAS Total Voting Rights PRN +1.88% Up
11:41 01-Nov-2012 FAS Net Asset Value(s) PRN +1.88% Up
10:58 31-Oct-2012 FAS Net Asset Value(s) PRN +1.88% Up
11:55 30-Oct-2012 FAS Net Asset Value(s) PRN +1.83% Up
11:09 29-Oct-2012 FAS Net Asset Value(s) PRN +1.89% Up
11:18 26-Oct-2012 FAS Net Asset Value(s) PRN +1.51% Up
11:44 25-Oct-2012 FAS Net Asset Value(s) PRN +0.21% Up
11:14 24-Oct-2012 FAS Net Asset Value(s) PRN -0.22% Down
11:12 23-Oct-2012 FAS Net Asset Value(s) PRN -0.48% Down
15:14 22-Oct-2012 FAS Annual Financial Report PRN -1.12% Down
15:09 22-Oct-2012 FAS Circ re. Proposed changes to investment policy PRN -1.12% Down
11:15 22-Oct-2012 FAS Net Asset Value(s) PRN -1.12% Down
16:16 19-Oct-2012 FAS Doc re. Monthly summary as at 30 September 2012 PRN -1.23% Down

 Page 11 of 19

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FIDELITY ASIAN - News Analysis

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