Fidelity European Values PLC

    4 January 2017

    Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces
    that, as at 31 December 2016, 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                                3.131

    Unibail-Rodamco SE              0.723

    Contact for queries:

    Name: Bonita Guntrip, FIL Investments International
    Telephone: 01737 837320