Fidelity European Portfolio Update
02 October 2015 - 8:16PM
UK Regulatory
TIDMFEV
Fidelity European Values PLC
2 October 2015
Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces
that, as at 30 September 2015, 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 2.412
Contact for queries:
Name: Christopher Pirnie, FIL Investments International
Telephone: 01737 837929
END
(END) Dow Jones Newswires
October 02, 2015 06:16 ET (10:16 GMT)
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