Portfolio Update

Fidelity European Values PLC

6 January 2016

Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces that, as at 31 December 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                                                                2.601
Unibail-Rodamco SE                                              0.988

Contact for queries:
Name: Christopher Pirnie, FIL Investments International
Telephone: [phone]