Fidelity Asian Values PLC - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Fidelity Asian Values PLC. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Fidelity Asian Values PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan). The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Jul-2007.Investment management services are provided by Fidelity Investments International for a quarterly fee payable in arrears of 0.25% (plus VAT) of the value of the Company's assets. The agreement is terminable by either party giving to the other not less than six months' notice in writing.

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