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: 01737 837929