FJV Fidelity Japan Trust Plc

174.00

1.00 (0.58%)

18 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Japan Trust Plc	LSE:FJV	London	Ordinary Share	GB0003328555	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.58%	174.00	174.00	175.00	175.00	171.00	171.00	165,015	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-61.37M	-76M	-0.5913	-2.93	222.98M

Fidelity Japan Trust Doc Monthly Summary as at 30 September 2020

22/10/2020 5:18pm

UK Regulatory

 
TIDMFJV 
 
Fidelity Japan Trust PLC 
 
LEI: 549300ND695NEJ5GPI72 
 
Monthly Summary as at 30 September 2020 
 
Copies of the above document have been submitted to the UK Listing Authority, 
and will shortly be available for inspection on the National Storage Mechanism 
(NSM): 
 
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
The latest disclosable full portfolio is available on request. 
 
22 October 2020 
 
 
 
END

(END) Dow Jones Newswires

October 22, 2020 12:18 ET (16:18 GMT)