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Fidelity Japan

ISIN: GB0003328555

WKN: 890582

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Fidelity Japan · ISIN: GB0003328555 · PR Newswire (ID: 202410220060)

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22 October 2024 01:11PM

Fidelity Japan Trust Plc - Monthly Factsheet

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GPI72

Monthly Factsheet as at 30 September 2024

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-japan-trust

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

22 October 2024

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Fidelity Japan Trust Plc - Monthly Factsheet

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