Fidelity European Values Plc - Portfolio Update
October 02 2019 - 4:38AM
PR Newswire (US)
2 October 2019
FIDELITY EUROPEAN VALUES PLC
LEI: 549300UC0QPP7Y0W8056
PORTFOLIO UPDATE
Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values
PLC announces that, as at 30 September
2019 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
2.124
Contact for queries:
Name: Bonita Guntrip, FIL
Investments International
Telephone: 01737 837320
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