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On 30 October 2026, Fidelity European Trust PLC announced the release of its Monthly Factsheet for the period ending 30 September 2026. The factsheet is available on the company's website and has been submitted to the UK Listing Authority. It will be accessible for inspection on the National Storage Mechanism usually within two business days of the announcement.
Disseminated via PRN on 30 October 2026
FIDELITY EUROPEAN TRUST PLC
LEI: 549300UC0QPP7Y0W8056
Monthly Factsheet as at 30 September 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.
30 October 2026
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