Fidelity European Blocklisting - Interim Review
14 September 2020 - 10:46AM
UK Regulatory
TIDMFEV
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 14 September 2020
Name of applicant: Fidelity European Values PLC
Name of scheme: Fidelity Investment Trust ISA
Period of return: From: 15 March 2020 To: 14 September 2020
Balance of unallotted securities under 323,193 ordinary shares of 2.5p each
scheme(s) from previous return:
Plus: The amount by which the block scheme N/A
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted Nil
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 323,193
issued/allotted at end of period:
Name of contact: Smita Amin
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 836347
END
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