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Monthly Factsheet

26 Aug 2025 12:10

Fidelity Japan Trust Plc - Monthly Factsheet

Fidelity Japan Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, August 26

FIDELITY JAPAN TRUST PLC

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LEI: 549300ND695NEJ5GPI72

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Monthly Factsheet as at 31 July 2025

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

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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.

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26 August 2025



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