Amended announcement - Top 10 and holdings over 5%
January 06 2004 - 11:14AM
UK Regulatory
Fidelity European Values PLC
The issuer advises that the following replaces the top 10 and holdings over 5%
announcement released on 5 January 2004 at 15.56 under RNS number
PRNUK-0501041555-711B. The holdings referred to have been amended and the full
amended text appears below.
List of Top Ten Investments and all Holdings over 5% of Gross Assets at 31
December 2003, announced in accordance with Listing Rule 21.20 (l) (ii).
Security Description % Gross Assets
FRANCE TELECOM 3.3
TOTAL 3.0
EUROPEAN AERONAUTIC DEFENCE & SPACE 2.5
CREDIT AGRICOLE 2.3
STATOIL ASA 2.3
ALTADIS 2.3
AXA 2.2
ENI 2.2
DEUTSCHE TELEKOM (REGD) 2.1
ROYAL DUTCH PETROLEUM (NL) 2.0
TOTAL 24.2
END