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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 -0.48% 207.00 205.00 209.00 206.00 206.00 206.00 42,819 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.9 0.7 0.3 713.8 270

Fidelity Japan Trust Monthly Summary

21/09/2020 4:46pm

UK Regulatory (RNS & others)


 
TIDMFJV 
 
Fidelity Japan Trust PLC 
 
LEI: 549300ND695NEJ5GPI72 
 
Monthly Summary as at 31 August 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. 
 
21 September 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

September 21, 2020 11:46 ET (15:46 GMT)

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