Fidelity Japan Trust plc (FJV) Ordinary 25p

Fidelity Japan Trust PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth by investing predominantly in equities and related securities of Japanese companies. The Company primarily invests in companies, which are listed on Japanese stock exchanges. The Company’s portfolio of investments across various sectors includes electrical appliances, chemicals, services, retail trade, information and communication, machinery, wholesale trade, unlisted, precision instruments, other products, banks, glass and ceramics products, foods, other financing businesses, textiles and apparel, electric power and gas, metal products, nonferrous metals, construction, pharmaceutical, transportation equipment and others. The Company's investment manager is FIL Investments International (FII) and the alternative investment fund manager is FIL Investment Services (UK) Limited.

To achieve long term capital growth by investing predominantly in equities and their related securities of Japanese companies.

• Ongoing charge1.03%
• Annual management charge -
• Performance feeYes

Management fee at the annual rate of 0.7% of NAV p.a. with /- 0.20% variation based on performance relative to the Reference Index. Contract terminable on 6 months notice.