Portfolio Update

Fidelity European Values Plc - Portfolio Update

PR Newswire

London, July 6

6 July 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 30 June 2020 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 2.170

Contact for queries:

Name: Smita Amin, FIL Investments International

Telephone: 01737 836347