Inactive Instrument

Fidelity Japan Trust PLC London S.E.

Investment Trusts

End-of-day quote London S.E. Other stock markets
- ^GBP	-

27/03	Fidelity Japan Trust says net asset value up but underperforming	AN
27/03	Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fidelity Japanese Values PLC : - Compliance with Model Code

January 02, 2014 at 06:12 pm IST

MarketScreener.com By

Fidelity Japanese Values PLC

Transactions in a close period - Listing Rule 15.5.1

Pursuant to LR15.5.1(4) the Company is satisfied that all inside information
which the Directors and the Company may have in the period leading up to the
announcement of the Company's annual results for the year to 31 December 2013
has previously been notified to PRNewswire (a Regulated Information Service).

Christopher Pirnie
For and on behalf of FIL Investments International
Company Secretary
01737 837929

2 January 2014

Latest news about Fidelity Japan Trust PLC

Fidelity Japan Trust says net asset value up but underperforming	27/03	AN
Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2023	27/03	CI
Fidelity Japan Trust plc Appoints Seiichi Fukuyama as Non-Executive Director and Member of Audit, Management Engagement, Nomination and Remuneration Committees of Board with Effect from March 1, 2024	25/23/25	CI
Fidelity Japan swings to return, Oqtec loss widens	01/23/01	AN
Fidelity Japan Trust PLC Reports Earnings Results for the Half Year Ended June 30, 2023	01/23/01	CI
Fidelity Japan Trust plc Announces Board Changes	01/23/01	CI
Fidelity Japan Trust NAV falls 24% after challenging year	30/23/30	AN
Tranche Update on Fidelity Japanese Values PLC's Equity Buyback Plan announced on May 17, 2022.	29/23/29	CI
Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2022	28/23/28	CI
SMALL-CAP WINNERS & LOSERS: Petrofac shares fall on expected loss	20/22/20	AN
Fidelity Japan Trust plc Appoints Myra Chan as Non-Executive Director	17/22/17	CI
Fidelity Japan Trust PLC commences an Equity Buyback Plan for 19,468,546 shares, representing 14.99% of its issued share capital, under the authorization approved on May 17, 2022.	16/22/16	CI
Fidelity Japan Trust PLC Reports Earnings Results for the Half Year Ended June 30, 2022	03/22/03	CI
Fidelity Japan Trust PLC's Equity Buyback announced on May 24, 2021, has expired.	17/22/17	CI
Fidelity Japan Trust PLC Reports Earnings Results for the Full Year Ended December 31, 2021	28/22/28	CI
Fidelity Japan Trust PLC Announces Earnings Results for the Half Year Ended June 30, 2021	02/21/02	CI
Tranche Update on Fidelity Japanese Values PLC's Equity Buyback Plan announced on May 18, 2021.	02/21/02	CI
Fidelity Japan Trust PLC commences an Equity Buyback Plan for 19,536,750 shares, representing 14.99% of its issued share capital, under the authorization approved on May 18, 2021.	24/21/24	CI
Fidelity Japan Trust plc Reports Earnings Results for the Full Year Ended December 31, 2020	29/21/29	CI
Tranche Update on Fidelity Japanese Values PLC's Equity Buyback Plan announced on May 19, 2020.	04/20/04	CI
Fidelity Japan Trust plc Reports Earnings Results for the Half Year Ended June 30, 2020	03/20/03	CI
Fidelity Japan Trust plc Appoints David Barron as a Non-Executive Director with Effect from 20 October 2020	29/20/29	CI
Fidelity Japan Trust PLC commences an Equity Buyback Plan for 19,870,042 shares, representing 14.99% of its issued share capital, under the authorization approved on May 19, 2020.	19/20/19	CI
Fidelity Japan Trust PLC Announces Earnings Results for the Year Ended 31 December 2019	08/20/08	CI
Fidelity Japan Trust plc Reports Unaudited Earnings Results for the Six Months Ended June 30, 2019	01/19/01	CI

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Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Companyâs objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Companyâs portfolio of investments across various sectors includes electric appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing business, textiles and apparels, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.

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Investment Trusts

Calendar

31/07/2024 - Q2 2024 Earnings Release (Projected)

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Investment Trusts

Fidelity Japan Trust PLC London S.E.

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Fidelity Japanese Values PLC : - Compliance with Model Code

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