Last checked at 2 Oct 2019 09:38
Fidelity European Values Plc - Portfolio UpdateFidelity European Values Plc - Portfolio Update
PR Newswire
London, October 2
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