Monthly Factsheet

Summary by AI ^BETAClose X

Fidelity European Trust PLC announced the availability of its monthly factsheet as of August 31, 2025. The factsheet can be found on the company's website at investment-trusts.fidelity.co.uk/fidelity-european-trust. Copies have also been submitted to the UK Listing Authority and will be available on the National Storage Mechanism, typically within two business days. This announcement was made on September 29, 2025.

Disclaimer*

FIDELITY EUROPEAN TRUST PLC

LEI: 549300UC0QPP7Y0W8056

Monthly Factsheet as at 31 August 2025

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

29 September 2025