Net Asset Value(s)

Correction to the Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business on 09-03-2017 were:

Cum Income: 220.94p

Excluding Income: 216.51p

The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.

UK 100

Latest directors dealings