Fidelity Japanese Values PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Fidelity Japanese Values PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Fidelity Japanese Values PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on Japanese stock markets. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue & Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006.Investment management services are provided by Fidelity Investments International.

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