REG-Fidelity European: Portfolio Update

Fidelity European TrustAnnouncement

03/01/2020 10:00

3 January 2020

FIDELITY EUROPEAN VALUES PLC

LEI: 549300UC0QPP7Y0W8056

PORTFOLIO UPDATE

Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces
that, as at 31 December 2019 its investments in other listed investment
companies (including listed investment trusts) which themselves do not have
stated investment policies to invest no more than 15% of their total assets in
other listed investment companies (including listed investment trusts) were as
follows:-

Name of
Security                                                        
            % of gross assets

3i Group                      
                                               
            1.876

Contact for queries:

Name: Bonita Guntrip, FIL Investments International

Telephone: 01737 837320



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