Last checked at 5 Oct 2020 17:11
Fidelity European Trust Plc - Portfolio UpdateFidelity European Trust Plc - Portfolio Update
PR Newswire
London, October 5
5 October 2020
FIDELITY EUROPEAN TRUST PLC, previously FIDELITY EUROPEAN VALUES PLC
LEI: 549300UC0QPP7Y0W8056
PORTFOLIO UPDATE
Pursuant to Listing Rule LR 15.6.8R, Fidelity European Trust PLC announces that, as at 30 September 2020 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 2.734
Contact for queries:
Name: Anna-Marie Davis, FIL Investments International
Telephone: 01737 834798