Compliance with Model Code

Fidelity European Values PLC Transactions in a close period - Listing Rule 15.5.1 Pursuant to LR15.5.1(4) the Company is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the Company's annual results 31 December 2012 has previously been notified to PRNewswire (a Regulated Information Service). Anchna Devi For and on behalf of FIL Investments International Company Secretary 01737 837538 2 January 2013
UK 100

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