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Management Fees Update

Asian Values

Asian Values - Investment Trust Range

The Board of Fidelity Asian Values PLC would like to inform Shareholders that, following Fidelity’s announcement in October last year to offer its clients a variable management fee, the Board has accepted a new fee proposal from the Manager.

The new model will replace the Company’s current tiered fee structure (0.90% of gross assets up to £200 million; 0.85% on gross assets over £200 million). The new fee will reduce the headline base management fee from 0.90% of gross assets to 0.70% of net assets per annum with a +/- 0.20% variation based on performance relative to the Comparative Index. The maximum fee that the Company will pay will be 0.90% of net assets, but if the Company underperforms against the Comparative Index, the overall fee could fall as low as 0.50% of net assets.

This new fee arrangement will be effective from 1 August 2018. There will be no change in the investment process as a result of the new fee arrangement.

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Important information

You should remember that the price of ordinary shares can go down as well as up so you may get back less than you pay for them. As Fidelity Asian Values invests overseas, the value of your investment may also be affected by movements in exchange rates. In addition, you should bear in mind that Fidelity Asian Values focuses on smaller companies, whose share prices may be more volatile than those of larger companies.