Fidelity European

Fidelity European Trust Plc - Blocklisting - Interim Review


Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 14 September 2021

Name of applicant: Fidelity European Trust PLC
Name of scheme: Fidelity Investment Trust ISA
Period of return: From: 15 March 2021 To: 14 September 2021
Balance of unallotted securities under scheme(s) from previous return: 323,193 ordinary shares of 2.5 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 323,193


Name of contact: Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 834798