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FIDELITY EUROPEAN TRUST PLC made its Monthly Factsheet as at 31 July 2026 available on its website. Copies of the factsheet were submitted to the UK Listing Authority and will be available for inspection on the National Storage Mechanism within two business days of the 26 August 2026 announcement.
Disseminated via PRN on 26 August 2026
FIDELITY EUROPEAN TRUST PLC
LEI: 549300UC0QPP7Y0W8056
Monthly Factsheet as at 31 July 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.
26 August 2026
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