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Fidelity European Trust PLC announced the availability of its Monthly Factsheet as at 31 May 2026. The Company made the Factsheet accessible on its website and submitted copies to the UK Listing Authority. These copies will also be available for inspection on the National Storage Mechanism within two business days of the 23 June 2026 announcement.
Disseminated via PRN on 23 June 2026
FIDELITY EUROPEAN TRUST PLC
LEI: 549300UC0QPP7Y0W8056
Monthly Factsheet as at 31 May 2026
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-european-trust
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
23 June 2026
