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Net Asset Value(s)

Released 10:49 22-Apr-2014

Net Asset Value(s)

Daily NAV Announcement

Fidelity European Values PLC

The net asset values (unaudited) for the above company as at close of business
on 17-04-2014 were:

Cum Income:               1,677.96p

Excluding Income:         1,669.27p

The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.

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Net Asset Value(s) - RNS