TIDMFEV 
 
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 
 
 
 
END

(END) Dow Jones Newswires

July 06, 2020 04:21 ET (08:21 GMT)

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