REG-Fidelity Japan Trust: Net Asset Value(s)

Fidelity Japan TrustAnnouncement

10/08/2021 07:05

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business
on 09-08-2021 was:

235.50p

The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.



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