Fidelity European Values Plc - Portfolio Update
03 April 2020 - 10:32AM
PR Newswire (US)
3 April 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 March
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
1.673
Contact for queries:
Name: Bonita Guntrip, FIL
Investments International
Telephone: 01737 837320
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