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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Japanese Values 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
  +1.25p +0.96% 131.50p 128.50p 130.50p 131.50p 130.00p 130.00p 39,463 12:40:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 -0.1 -0.2 - 149.58

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

14/01/2019 4:27pm

UK Regulatory (RNS & others)


 
TIDMFJV 
 
Fidelity Japan Trust PLC 
 
LEI: 549300ND695NEJ5GP172 
 
Monthly Summary as at 31 December 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. 
 
14 January 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

January 14, 2019 11:27 ET (16:27 GMT)

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P: V:gb D:20190124 13:09:36