22nd Sep 2023 11:42
Fidelity Japan Trust Plc - Monthly SummaryFidelity Japan Trust Plc - Monthly Summary
PR Newswire
LONDON, United Kingdom, September 22
Fidelity Japan Trust PLC
LEI: 549300ND695NEJ5GPI72
Monthly Summary as at 31 August 2023
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):
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(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.
22 September 2023
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Fidelity Japan Trust