Portfolio Update

Fidelity European Values PLC

02 April 2014

Pursuant to Listing Rule LR 15.6.8R, Fidelity European Values PLC announces
that, as at 31 March 2014, 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                        1.88


Contact for queries:

Name: Anchna Devi, FIL Investments International
Telephone: [phone]