BLOCK LISTING SIX MONTHLY RETURN                        

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

    Date: 20 January 2016  

    Name of applicant:                          Fidelity European Values PLC                
                                                                                            
    Name of scheme:                             Fidelity ISA and Fidelity Share Plan        
                                                                                            
    Period of return:                From:      18 May 2015      To:     17 November 2015   
                                                                                            
    Balance of unallotted securities under      300,000 ordinary 2.5p shares - Fidelity ISA 
    scheme(s) from previous return:             597,208 ordinary 2.5p shares - Fidelity     
                                                Share Plan                                  
                                                                                            
    Plus:  The amount by which the block scheme Nil                                         
    (s) has been increased since the date of                                                
    the last return (if any increase has been                                               
    applied for):                                                                           
                                                                                            
    Less:  Number of securities issued/allotted Nil                                         
    under scheme(s) during period (see                                                      
    LR3.5.7G):                                                                              
                                                                                            
    Equals:  Balance under scheme(s) not yet    300,000 ordinary 2.5p shares - Fidelity ISA 
    issued/allotted at end of period:           597,208 ordinary 2.5p shares - Fidelity     
                                                Share Plan                                  
                                                                                            

       

    Name of contact:                           Christopher Pirnie                          
                                               Company Secretary                           
                                               For and on behalf of FIL Investments        
                                               International                               
                                                                                           
    Telephone number of contact:               01737 837929