Monthly Factsheet

Summary by AI ^BETAClose X

Fidelity Japan Trust PLC has released its monthly factsheet as of July 31, 2025. The factsheet is accessible on the company's website. Copies have also been submitted to the UK Listing Authority and will be available on the National Storage Mechanism for inspection, typically within two business days.

Disclaimer*

FIDELITY JAPAN TRUST PLC

LEI: 549300ND695NEJ5GPI72

Monthly Factsheet as at 31 July 2025

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

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.

26 August 2025