Fidelity European Values Plc - Portfolio Update
06 Juli 2020 - 10:21AM
PR Newswire (US)
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
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