Fidelity Asian Fidelity Asian Values ValuesPLCPLC OrdinaryOrdinary Shares Shares Key KeyInformation InformationDocument DocumentPurposeThere is no requirement for investors to receive a regulated Key Information Document before buying shares in this investment product.This document provides you with key information about this investment product. It is not marketing material. It helps you understand thenature of this product and compare it with other products. Other documents such as the Annual Report and monthly factsheets are availableto help you understand the risks and potential gains and losses of this product. Product Fidelity Asian Values PLC Ordinary Shares Financial Conduct Authority (FCA) is responsible for supervising FIL Investment Services (UK) Limited in relation to this key informationFIL Investment Services (UK) Limited document.ISIN: GB0003322319 This PRIIP is authorised in United Kingdom.www.fidelityinvestmenttrusts.com FIL Investment Services (UK) Limited is authorised in UnitedCall +800 414 177 for further information. Kingdom and regulated by Financial Conduct Authority (FCA). Publication date: 21/05/2025What is this product? TypeThis product is an investment trust company, which is a type of Benchmark: MSCI AC Asia ex Japan Small Cap Index. Used for: invest-alternative investment fund. ment selection, risk monitoring and performance comparison.This product is open for an unlimited duration, however, Base Currency: GBP.continuation votes are held every three years at the Company’sAdditional information: The price of shares in the Company willAnnual General Meeting. depend on the performance of the value of the Company’s underlying assets but, in addition, this value may be subject to aObjectivesdiscount or a premium reflecting the price at which the Company’s shares are valued and traded on the stock market.Objective: The investment objective of the Company is to achieve For more information, please consult the prospectus and latestlong-term capital growth principally from the stock markets of thereports and accounts which can be obtained free of charge inAsian region excluding Japan. English and other main languages from FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood,Investment Policy: The Company primarily invests in a diversified Tadworth, Surrey, United Kingdom, KT20 6RP. These documentsportfolio of companies listed on stock markets in the Asian region, and details of the Remuneration Policy are available viabut investments may be made in companies listed elsewhere which www.fidelityinvestmenttrusts.com. The Net Asset Value of the fundshave significant interests in the Asian region. It is able to gear is available at the registered office of the Company, and atthe portfolio and the Board takes the view that long term re- www.fidelityinvestmenttrusts.com.turns for shareholders can be enhanced by using gearing in a Custodian: JPMorgan Chase Bank (London Branch) (formerly Thecarefully considered and monitored way. The Company princip- Chase Manhattan Bank), 125 London Wall, London, EC2Y 5AJ.ally invests in equities but may also invest in equity related in-struments (such as derivative contracts, warrants or convertiblebonds) and in debt instruments. The Company may invest in se-curities which are not listed on any stock exchange. However, Intended retail investorthe Portfolio Manager will not normally make any such invest- This product is intended for retail investors with no specificment, except where it is expected that the securities willfinancial expertise who are seeking long-term capital growth.become listed on a stock exchange in the foreseeable fu- Investors should be able to bear a loss to their invested capital.ture. The Company is not expected to undertake any foreignThe product is intended to be a long-term investment.exchange hedging of its portfolio, but reserves the right to doso. 1/3 Fidelity Fidelity AsianAsian OrdinaryPLCValuesValues PLC Ordinary SharesShares What are the risks and what could I get in return? Risk Indicator 1 2 345 67 Lower risk Higher risk The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at the early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions could impact the capacity to pay you. The shares in the investment trust are listed on the London Stock Exchange and their price is affected by supply and demand. There is no right of redemption or encashment. Market conditions may change this may lead to securities being difficult to trade. The investment trust can gain additional exposure to the market, known as gearing, potentially increasing volatility. This product does not include any protection from future market performance so you could lose some or all of your investment. If FIL Investment Services (UK) Limited is not able to pay you what is owed, you could lose your entire investment.Investment performance information The fund’s performance will be primarily affected by the performance of the market in which it is invested, as represented by the relevant index. The most relevant market index is the MSCI AC Asia ex Japan Small Cap Index. The fund is likely to have a similar performance and volatility to the market index, however the fund is actively managed and so though both are expected to differ from the market index over the longer term. What could affect my return positively? The return of the fund would be expected to be positive if the individual companies or the general market in which it is invested experiences positive returns, which can be driven by investment sentiment, political and issuer-specific factors. What could affect my return negatively? The return of the fund would be expected to be negative if the individual companies or the general market in which it is invested experiences negative returns, which can be driven by investment sentiment, political and issuer-specific factors. If the fund is redeemed under severely adverse market conditions it is possible you may receive back less than you invested as a result of lower value and negative impacts of lack of liquidity What happens if FIL Investment Services (UK) Limited is unable to pay out? The assets and liabilities of this product are segregated from those of FIL Investment Services (UK) Limited. There is no cross- liability between these entities, and the product would not be liable if FIL Investment Services (UK) Limited or any delegated service provider were to fail or default. What are the costs? This disclosure has been prepared with reference to the Financial Conduct Authority’s Statement on forbearance in relation to investment company disclosure requirements dated 19 September 2024. Accordingly, it does not seek to comply with the requirements of the PRIIPS Regulation in this regard. The information provided below has been provided to help consumer understanding. It recognises that there is no additional cost to the investor charged by the Company. You should be aware that management and advisory costs are incurred by the Company. The Ongoing Charges figure stated below is taken from the Company's most recent Annual Report and represents the total of investment management fees and other expenses of the Company (excluding transaction costs, interest payments, tax and non-recurring expenses) expressed as a percentage of the average net asset value throughout the financial year. The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time. Ongoing Charges figure for the year to 31 July 20240.95% These are expenses incurred by the Company and no additional charge ismade to the investor. Ongoing Charges figure including variable element of 1.14% These are expenses incurred by the Company and no additional charge is management fee for the year to 31 July 2024 made to the investor. 2/3 Fidelity Asian Values PLC Ordinary Shares Fidelity Asian Values PLC Ordinary Shares How long should I hold it and can I take money out early? Recommended holding period: 5 years. The recommended holding period is based on our assessment of the risk and reward characteristics and costs of the product. Order Schedule: Shares in this product are traded on the stock market throughout the day and may be sold at any time without any penalty charge levied by the product manufacturer. Orders to buy and/or sell (redeem) units received and accepted by 5 pm on any UK business day are ordinarily processed on the same day (using the valuation of that day). This product may not be appropriate for investors who plan to withdraw their money before the end of the recommended holding period. The actual risk can vary significantly if you cash in at an early stage and you may get back less. There are no exit fees charged but the person selling you the product may do so. This product does not include any protection from future market performance so you could lose some or all of your investment.How can I complain? If you wish to make a complaint about this product or the conduct of FIL Investment Services (UK) Limited please visit www.fidelityinternational.com. Alternatively, write to FIL Investment Services (UK) Limited, Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP or info@fidelity.co.uk. If you have a complaint about the person who advised you about this product, or who sold it to you please contact them for their complaints process. Other relevant information You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the product including various published policies of the product on our website www.fidelityinvestmenttrusts.com. You may also request a copy of such documents at the registered office of the FIL Investment Services (UK) Limited. 3/3