Fidelity Japanese Values PLC
Monthly Summary as at 31 December 2014
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):
http://www.morningstar.co.uk/uk/NSM
(Documents will usually be available for inspection within two business days of
this notice being given)
The latest disclosable full portfolio is available on request.
20 January 2015
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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