Top 10 holdings as at 28 February 2011

Fidelity European Values PLC

18 March 2011

Due to a delay in the publication of the monthly fact sheet, Fidelity European
Values PLC announces that as at 28 February 2011, its top ten holdings were as
follows:-

Name of Security % of net assests

Nestle (Regd) 5.9

Novo-Nordisk B 3.4

BNP Paribas 3.3

Siemens 3.3

SAP 3.1

Zurich Financial Services 3.0

UBS (Regd) 3.0

Schneider Electric 2.9

Societe Generale 2.8

Sanofi-Aventis 2.7

Contact for queries:

Name: Rebecca Burtonwood, FIL Investments International

Telephone: [phone]