Fidelity European

Fidelity European Trust Plc - Portfolio Update

5 July 2021

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

PORTFOLIO UPDATE

Pursuant to Listing Rule LR 15.6.8R, Fidelity European Trust PLC announces that, as at 30 June 2021 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                        2.161

Contact for queries:
Name: Anna-Marie Davis, FIL Investments International
Telephone: 01737 837846