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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
  +0.00p +0.00% 130.25p 130.00p 133.00p - - - 16,425 12:02:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 -0.1 -0.2 - 148.16

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

14/01/2019 4:27pm

PR Newswire (US)


Fidelity Japanese Values (LSE:FJV)
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1 Month : From Dec 2018 to Jan 2019

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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

Copyright y 14 PR Newswire

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