Annual Information Update

Fidelity European Values PLC                          

In accordance with Prospectus Rule 5.2, the information published during the
period 25 March 2010 to 11 April 2011 in respect of Fidelity European Values
PLC is as follows:-

Further details may be obtained from the Company Secretary and the London Stock
Exchange website (www.londonstockexchange.com/rns) or the Registrar of
Companies (www.companieshouse.gov.uk)

Stock Exchange announcements

The following information was notified via PRNewswire. Please note that some of
the information announced during the period may now be out of date.

The Company's net asset values have been announced each business day during the
past year. These are not separately noted in the schedule below.

Notifiable event                                        Date of announcement 
                                                                             
Annual Financial Report             25.03.10                                 
                                                                             
Total Voting Rights                 01.04.10                                 
                                                                             
Repurchase of 40,000 shares on      01.04.10                                 
01.04.10                                                                     
                                                                             
Repurchase of 23,000 shares on      01.04.10                                 
09.04.10                                                                     
                                                                             
Repurchase of 45,000 shares on      23.04.10                                 
23.04.10                                                                     
                                                                             
Confirmation of filing monthly      23.04.10                                 
summary as at 31.03.10                                                       
                                                                             
Total Voting Rights                 04.05.10                                 
                                                                             
Director/PDMR Shareholding          06.05.10                                 
                                                                             
Director/PDMR Shareholding          14.05.10                                 
                                                                             
Director Declaration                14.05.10                                 
                                                                             
Blocklisting - Interim Review       17.05.10                                 
                                                                             
Interim management statement        17.05.10                                 
                                                                             
Directorate Change                  19.05.10                                 
                                                                             
Result of AGM                       19.05.10                                 
                                                                             
AGM Resolutions and new articles    20.05.10                                 
                                                                             
Total Voting Rights                 01.06.10                                 
                                                                             
Confimation of filing monthly       04.06.10                                 
summary as at 30.04.10                                                       
                                                                             
Holdings in company                 11.06.10                                 
                                                                             
Loan Repayment                      22.06.10                                 
                                                                             
Repurchase of 50,000 shares on      29.06.10                                 
29.06.10                                                                     
                                                                             
Repurchase of 48,816 shares on      30.06.10                                 
30.06.10                                                                     
                                                                             
Confirmation of filing monthly      30.06.10                                 
summary as at 31.05.10                                                       
                                                                             
Total Voting Rights                 02.07.10                                 
                                                                             
Repurchase of 25,000 shares on      05.07.10                                 
05.07.10                                                                     
                                                                             
Compliance with Model Code          05.07.10                                 
                                                                             
Blocklisting - Interim Review       05.07.10                                 
                                                                             
Repurchase of 21,069 shares on      06.07.10                                 
06.07.10                                                                     
                                                                             
Repurchase of 24,785 shares on      09.07.10                                 
09.07.10                                                                     
                                                                             
Repurchase of 25,000 shares on      15.07.10                                 
15.07.10                                                                     
                                                                             
Confirmation of filing monthly      23.07.10                                 
summary as at 30.06.10                                                       
                                                                             
Half-yearly report                  29.07.10                                 
                                                                             
Total Voting Rights                 02.08.10                                 
                                                                             
Director/PDMR Shareholding          02.08.10                                 
                                                                             
Doc re half yearly report           10.08.10                                 
                                                                             
Holdings in company                 25.08.10                                 
                                                                             
Monthly Summary as at 31.07.10      26.08.10                                 
                                                                             
Total Voting Rights                 01.09.10                                 
                                                                             
Blocklisting - Interim Review       15.09.10                                 
                                                                             
Repurchase of 10,000 shares on      15.09.10                                 
15.09.10                                                                     
                                                                             
Repurchase of 20,000 shares on      21.09.10                                 
21.09.10                                                                     
                                                                             
Repurchase of 10,000 shares on      24.09.10                                 
24.09.10                                                                     
                                                                             
Repurchase of 20,000 shares on      28.09.10                                 
28.09.10                                                                     
                                                                             
Confirmation of filing monthly      29.09.10                                 
summary as at 31.08.10                                                       
                                                                             
Total Voting Rights                 01.10.10                                 
                                                                             
Portfolio Update                    05.10.10                                 
                                                                             
Repurchase of 20,000 shares on      08.10.10                                 
08.10.10                                                                     
                                                                             
Repurchase of 25,000 shares on      13.10.10                                 
13.10.10                                                                     
                                                                             
Confirmation of filing monthly      21.10.10                                 
summary as at 30.09.10                                                       
                                                                             
Total Voting Rights                 01.11.10                                 
                                                                             
Portfolio manager change            11.11.10                                 
                                                                             
Interim management statement        16.11.10                                 
                                                                             
Blocklisting - Interim Review       18.11.10                                 
                                                                             
Repurchase of 25,000 shares on      24.11.10                                 
24.11.10                                                                     
                                                                             
Confirmation of filing monthly      29.11.10                                 
summary as at 31.10.10                                                       
                                                                             
Total Voting Rights                 01.12.10                                 
                                                                             
Repurchase of 25,000 shares on      08.12.10                                 
08.12.10                                                                     
                                                                             
Repurchase of 25,000 shares on      09.12.10                                 
09.12.10                                                                     
                                                                             
Holdings in company                 09.12.10                                 
                                                                             
Holdings in company                 10.12.10                                 
                                                                             
Repurchase of 25,000 shares on      13.12.10                                 
13.12.10                                                                     
                                                                             
Holdings in company                 13.12.10                                 
                                                                             
Holdings in company                 15.12.10                                 
                                                                             
Repurchase of 25,000 shares on      16.12.10                                 
16.12.10                                                                     
                                                                             
Total Voting Rights                 16.12.10                                 
                                                                             
Holdings in company                 16.12.10                                 
                                                                             
Holdings in company                 17.12.10                                 
                                                                             
Repurchase of 25,000 shares on      20.12.10                                 
20.12.10                                                                     
                                                                             
Total Voting Rights                 20.12.10                                 
                                                                             
Holdings in company                 22.12.10                                 
                                                                             
Confirmation of filing monthly      22.12.10                                 
summary as at 30.11.10                                                       
                                                                             
Repurchase of 25,000 shares on      23.12.10                                 
23.12.10                                                                     
                                                                             
Total Voting Rights                 23.12.10                                 
                                                                             
Holdings in company                 23.12.10                                 
                                                                             
Holdings in company                 23.12.10                                 
                                                                             
Repurchase of 25,000 shares on      29.12.10                                 
29.12.10                                                                     
                                                                             
Total Voting Rights                 29.12.10                                 
                                                                             
Compliance with Model Code          04.01.11                                 
                                                                             
Total Voting Rights                 04.01.11                                 
                                                                             
Repurchase of 25,000 shares on      05.01.11                                 
05.01.11                                                                     
                                                                             
Total Voting Rights                 05.01.11                                 
                                                                             
Portfolio Update                    06.01.11                                 
                                                                             
Repurchase of 25,000 shares on      06.01.11                                 
06.01.11                                                                     
                                                                             
Total Voting Rights                 06.01.11                                 
                                                                             
Repurchase of 25,000 shares on      12.01.11                                 
12.01.11                                                                     
                                                                             
Total Voting Rights                 12.01.11                                 
                                                                             
Repurchase of 25,000 shares on      13.01.11                                 
13.01.11                                                                     
                                                                             
Total Voting Rights                 13.01.11                                 
                                                                             
Director/PDMR Shareholding          14.01.11                                 
                                                                             
Repurchase of 20,000 shares on      19.01.11                                 
19.01.11                                                                     
                                                                             
Total Voting Rights                 19.01.11                                 
                                                                             
Repurchase of 20,000 shares on      20.01.11                                 
20.01.11                                                                     
                                                                             
Total Voting Rights                 20.01.11                                 
                                                                             
Confirmation of filing monthly      20.01.11                                 
summary as at 31.12.10                                                       
                                                                             
Repurchase of 25,000 shares on      24.01.11                                 
24.01.11                                                                     
                                                                             
Total Voting Rights                 24.01.11                                 
                                                                             
Total Voting Rights                 01.02.11                                 
                                                                             
Repurchase of 25,000 shares on      01.02.11                                 
01.02.11                                                                     
                                                                             
Total Voting Rights                 01.02.11                                 
                                                                             
Repurchase of 25,000 shares on      02.02.11                                 
02.02.11                                                                     
                                                                             
Total Voting Rights                 02.02.11                                 
                                                                             
Repurchase of 20,000 shares on      07.02.11                                 
07.02.11                                                                     
                                                                             
Total Voting Rights                 07.02.11                                 
                                                                             
Repurchase of 20,000 shares on      08.02.11                                 
08.02.11                                                                     
                                                                             
Total Voting Rights                 08.02.11                                 
                                                                             
Repurchase of 25,000 shares on      14.02.11                                 
14.02.11                                                                     
                                                                             
Total Voting Rights                 14.02.11                                 
                                                                             
Repurchase of 25,000 shares on      15.02.11                                 
15.02.11                                                                     
                                                                             
Total Voting Rights                 15.02.11                                 
                                                                             
Confirmation of filing monthly      21.02.11                                 
summary as at 31.01.11                                                       
                                                                             
Total Voting Rights                 01.03.11                                 
                                                                             
Final Results                       07.03.11                                 
                                                                             
Repurchase of 25,000 shares on      09.03.11                                 
09.03.11                                                                     
                                                                             
Total Voting Rights                 09.03.11                                 
                                                                             
Repurchase of 25,000 shares on      10.03.11                                 
10.03.11                                                                     
                                                                             
Total Voting Rights                 10.03.11                                 
                                                                             
Blocklisting - Interim Review       14.03.11                                 
                                                                             
repurchase of 25,000 shares on      14.03.11                                 
14.03.11                                                                     
                                                                             
Total Voting Rights                 14.03.11                                 
                                                                             
Repurchase of 25,000 shares on      15.03.11                                 
15.03.11                                                                     
                                                                             
Total Voting Rights                 15.03.11                                 
                                                                             
Top 10 holdings as at 28.02.11      18.03.11                                 
                                                                             
Confirmation of filing monthly      23.03.11                                 
summary as at 28.02.11                                                       
                                                                             
Repurchase of 50,000 shares on      24.03.11                                 
24.03.11                                                                     
                                                                             
Total Voting Rights                 24.03.11                                 
                                                                             
Repurchase of 50,000 shares on      25.03.11                                 
25.03.11                                                                     
                                                                             
Total Voting Rights                 25.03.11                                 
                                                                             
Repurchase of 75,000 shares on      29.03.11                                 
29.03.11                                                                     
                                                                             
Total Voting Rights                 29.03.11                                 
                                                                             
Repurchase of 75,000 shares on      30.03.11                                 
30.03.11                                                                     
                                                                             
Total Voting Rights                 30.03.11                                 
                                                                             
Repurchase of 75,000 shares on      31.03.11                                 
31.03.11                                                                     
                                                                             
Total Voting Rights                 31.03.11                                 
                                                                             
Total Voting Rights                 01.04.11                                 
                                                                             
Repurchase of 83,000 shares on      01.04.11                                 
01.04.11                                                                     
                                                                             
Total Voting Rights                 01.04.11                                 
                                                                             
Portfolio Update                    06.04.11                                 
                                                                             
Repurchase of 75,889 shares on      07.04.11                                 
07.04.11                                                                     
                                                                             
Total Voting Rights                 07.04.11                                 
                                                                             
Change of Investment Policy         07.04.11                                 
                                                                             
Annual Financial Report             11.04.11                                 

Companies House filings

The following information was filed with the Registrar of Companies. Please
note that some of the information announced during the period may now be out of
date.

Document filed                                     Date sent to Companies House
                                                                               
Purchase of 126,569 shares on 10 February 2010     25.03.10                    
                                                                               
Purchase of 100,000 shares on 09 February 2010     25.03.10                    
                                                                               
Purchase of 42,623 shares on 11 February 2010      25.03.10                    
                                                                               
Purchase of 66,928 shares on 12 February 2010      25.03.10                    
                                                                               
Purchase of 46,178 shares on 22 February 2010      16.04.10                    
                                                                               
Purchase of 20,000 shares on 16 March 2010         16.04.10                    
                                                                               
Purchase of 25,000 shares on 23 February 2010      16.04.10                    
                                                                               
Purchase of 40,000 shares on 22 March 2010         05.05.10                    
                                                                               
Purchase of 40,000 shares on 01 April 2010         12.05.10                    
                                                                               
Termination of Director - Robert Walther           21.05.10                    
                                                                               
Purchase of 23,000 shares on 09 April 2010         19.05.10                    
                                                                               
Resolutions passed at AGM on 18 May 2010           20.05.10                    
                                                                               
Annual Report for the year ended 31 December 2009  20.05.10                    
                                                                               
New Articles of Association for the Company        20.05.10                    
                                                                               
Purchase of 45,000 shares on 23 April 2010         08.06.10                    
                                                                               
Purchase of 50,000 shares on 29 June 2010          27.07.10                    
                                                                               
Change of Director Address Details                 02.08.10                    
                                                                               
Purchase of 48,816 shares on 30 June 2010          04.08.10                    
                                                                               
Purchase of 25,000 shares on 05 July 2010          04.08.10                    
                                                                               
Purchase of 21,069 shares on 06 July 2010          13.08.10                    
                                                                               
Purchase of 24,785 shares on 09 July 2010          13.08.10                    
                                                                               
Annual Return                                      11.08.10                    
                                                                               
Purchase of 25,000 shares on 15 July 2010          16.08.10                    
                                                                               
Purchase of 10,000 shares on 15 September 2010     21.10.10                    
                                                                               
Purchase of 20,000 shares on 21 September 2010     21.10.10                    
                                                                               
Purchase of 20,000 shares on 28 September 2010     04.11.10                    
                                                                               
Purchase of 20,000 shares on 28 September 2010     04.11.10                    
                                                                               
Purchase of 10,000 shares on 24 September 2010     09.11.10                    
                                                                               
Purchase of 25,000 shares on 13 October 2010       19.11.10                    
                                                                               
Purchase of 20,000 shares on 08 October 2010       19.11.10                    
                                                                               
Purchase of 25,000 shares on 24 November 2010      13.01.11                    
                                                                               
Purchase of 25,000 shares on 09 December 2010      25.01.11                    
                                                                               
Purchase of 25,000 shares on 13 December 2010      25.01.11                    
                                                                               
Purchase of 25,000 shares on 08 December 2010      25.01.11                    
                                                                               
Purchase of 25,000 shares on 16 December 2010      07.02.11                    
                                                                               
Purchase of 25,000 shares on 20 December 2010      07.02.11                    
                                                                               
Purchase of 25,000 shares on 23 December 2010      07.02.11                    
                                                                               
Purchase of 25,000 shares on 29 December 2010      07.02.11                    
                                                                               
Purchase of 25,000 shares on 05 January 2011       04.02.11                    
                                                                               
Purchase of 25,000 shares on 06 January 2011       04.02.11                    
                                                                               
Purchase of 25,000 shares on 12 January 2011       18.02.11                    
                                                                               
Purchase of 25,000 shares on 13 January 2011       18.02.11                    
                                                                               
Purchase of 20,000 shares on 19 January 2011       18.02.11                    
                                                                               
Purchase of 20,000 shares on 20 January 2011       18.02.11                    
                                                                               
Purchase of 25,000 shares on 24 January 2011       01.03.11                    
                                                                               
Repurchase of 25,000 shares on 02 Febraury 2011    23.03.11                    
                                                                               
Repurchase of 25,000 shares on 01 Febraury 2011    23.03.11                    
                                                                               
Repurchase of 20,000 shares on 07 February 2011    23.03.11                    

11 April 2011

Contact details for queries:

Rebecca Burtonwood

For and on behalf of

FIL Investments International

Company Secretary

01737 836 869