Statement re Change to the Annual Management Ch...

Fidelity Japanese Values PLC Change to the Annual Management Charge The Board of Fidelity Japanese Values PLC announces that it has agreed with the Manager that, with effect from 1 January 2014, the Annual Management Charge will be reduced from 1.00% pa of gross assets to 0.85% pa. All other fees will remain unchanged. David Fallon For and on behalf of FIL Investments International Company Secretary 01737 836883 19 March 2014 Enquiries For Press Enquiries, please contact Keren Holland on 0207 074 5262.
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