Fidelity European Portfolio Update
05 Oktober 2020 - 6:11PM
UK Regulatory
TIDMFEV
5 October 2020
FIDELITY EUROPEAN TRUST PLC, previously FIDELITY EUROPEAN VALUES PLC
LEI: 549300UC0QPP7Y0W8056
PORTFOLIO UPDATE
Pursuant to Listing Rule LR 15.6.8R, Fidelity European Trust PLC announces
that, as at 30 September 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
2.734
Contact for queries:
Name: Anna-Marie Davis, FIL Investments International
Telephone: 01737 834798
END
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