Source - PRN


Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 03 October 2016

Name of applicant: Fidelity European Values PLC
Name of scheme: Fidelity Investment Trust ISA
Period of return: From: 15 March 2016 To: 14 September 2016
Balance of unallotted securities under scheme(s) from previous return: 323,193 ordinary shares of 2.5p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 323,193


Name of contact: Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 837 320

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Fidelity European Values (FEV)

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