15 Aug 2016 15:37
FIDELITY JAPANESE VALUES PLC - Doc re. Monthly summary as at 31 July 2016FIDELITY JAPANESE VALUES PLC - Doc re. Monthly summary as at 31 July 2016
PR Newswire
London, August 15
Fidelity Japanese Values PLC
Monthly Summary as at 31 July 2016
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.
15 August 2016