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Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 30 November 2024   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.   17 December

Total Voting Rights

02 December 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of November 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 November 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 31 October 2024   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.   28 November

Total Voting Rights

01 November 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 October 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 30 September 2024   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.   22 October

Total Voting Rights

01 October 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of September 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 September 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 31 August 2024   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 September

Total Voting Rights

02 September 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of August 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 August 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 31 July 2024   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.   20 August 2024

Half-year Report

FIDELITY EUROPEAN TRUST PLC Half-Yearly Results for the six months ended 30 June 2024 (unaudited)   Financial Highlights: · The Board of Fidelity European Trust PLC (the “Company”) declares an interim dividend of 3.60 pence per share, an increase of 10.4% on the prior year.   · In the six-month period ended 30 June 2024, the Company reported a net asset value (NAV) return of +7.6% and ordinary share price total return of +10.6% outperforming the Benchmark Index, the FTSE World Europe (ex UK) Index, which returned +7.1%.   · Holdings in ASML, Novo Nordisk and 3i

Total Voting Rights

01 August 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of July 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 July 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 30 June 2024   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.   18 July 2024

Total Voting Rights

01 July 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of June 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 June 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also

Compliance with Market Abuse Regulations

1 July 2024   Fidelity European Trust PLC (“the Company”)   LEI: 549300UC0QPP7Y0W8056   Compliance with Market Abuse Regulations   The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ending 30 June 2024 will commence on 1 July 2024 (today) and is anticipated to end no sooner than 31 July 2024.   The Company confirms that all inside information (as defined in the UK Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 31 May 2024   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.   25 June 2024

Total Voting Rights

03 June 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of May 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 May 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 30 April 2024   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.   20 May 2024

Results of Annual General Meeting

Fidelity European Trust PLC (the “Company”) - Results of Annual General Meeting   At the Company’s Annual General Meeting (“AGM”) held on 8 May 2024, all resolutions were duly passed. The resolutions passed as special business were as follows: - to renew the Directors' authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares held as Treasury shares) for cash;   - to issue such shares (including Treasury shares) without first offering them to existing ordinary shareholders pro-rata to their existing holdings; and   - the Company’

Total Voting Rights

01 May 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of April 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 30 April 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure also

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 31 March 2024   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.   24 April 2024

Total Voting Rights

02 April 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of March 2024, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.   No ordinary shares were issued.   As at 31 March 2024, Fidelity European Trust PLC's issued share capital consisted of 416,447,910 ordinary shares. This figure

Monthly Factsheet

FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   Monthly Factsheet as at 29 February 2024   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.   22 March 2024

Annual Financial Report

FIDELITY EUROPEAN TRUST PLC Final Results for the year ended 31 December 2023 Financial Highlights: · The Board of Fidelity European Trust PLC (the “Company”) recommends a final dividend of 4.99 pence which together with the interim dividend payment of 3.26 pence per share (totalling 8.25 pence) represents an increase of 7.1% over the total dividend of 7.70 pence paid in the prior year.   · During the year ended 31 December 2023, the Company reported a net asset value (NAV) total return of +17.5% while the Benchmark Index, the FTSE World Europe ex UK Index, rose by +15.7%.

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