Fidelity Japan Trust Doc re Monthly Summary as at 31 August 2021
September 22 2021 - 4:18AM
UK Regulatory
TIDMFJV
Fidelity Japan Trust PLC
LEI: 549300ND695NEJ5GPI72
Monthly Summary as at 31 August 2021
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)
A copy can also be found by accessing the Company's website through the
following link www.fidelity.co.uk/japan
The latest disclosable full portfolio is available on request.
22 September 2021
END
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