FJV Fidelity Japan Trust Plc

176.50

-2.00 (-1.12%)

Last Updated: 09:30:08

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
	-2.00	-1.12%	176.50	176.00	181.00	176.50	176.50	176.50	20,125	09:30:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-61.37M	-76M	-0.5913	-3.02	229.4M

Fidelity Japan Trust Doc re Monthly Summary as at 31 May 2018

21/06/2018 4:38pm

UK Regulatory

 
TIDMFJV 
 
Fidelity Japan Trust PLC 
 
LEI: 549300ND695NEJ5GP172 
 
Monthly Summary as at 31 May 2018 
 
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): 
 
http://www.morningstar.co.uk/uk/NSM 
 
(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 June 2018 
 
 
 
END

(END) Dow Jones Newswires

June 21, 2018 11:38 ET (15:38 GMT)