Fidelity Japan Trust Plc - Monthly Factsheet
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
Fidelity Japan Trust
174.00p
16:40 27/12/24
1.16%
2.00p
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
FIDELITY JAPAN TRUST PLC
LEI: 549300ND695NEJ5GPI72
Monthly Factsheet as at 31 October 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.
28 November 2024
