Financial Services » Investing & Securities | Fidelity Japanese Values PLC

Fidelity Japanese Values PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,925.00
10,472.00
220.00
620.00
908.00
Total Assets
91,265.00
93,888.00
117,871.00
167,550.00
224,475.00
Other Liabilities
1,223.00
1,002.00
1,871.00
1,145.00
1,948.00
Total Liabilities
1,223.00
1,002.00
1,871.00
1,145.00
1,948.00
Common Equity (Total)
90,042.00
92,886.00
116,000.00
166,405.00
222,527.00
Total Shareholders' Equity
90,042.00
92,886.00
116,000.00
166,405.00
222,527.00
Total Equity
90,042.00
92,886.00
116,000.00
166,405.00
222,527.00
Liabilities & Shareholders' Equity
91,265.00
93,888.00
117,871.00
167,550.00
224,475.00
Short-Term Receivables
191.00
743.00
820.00
129.00
436.00
Investments - Total
84,031.00
82,486.00
116,588.00
166,396.00
222,915.00
Other Assets (Including Intangibles)
118.00
187.00
243.00
405.00
216.00

About Fidelity Japanese Values

View Profile
Address
Beech Gate
Tadworth Surrey KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity Japan Trust PLC is a closed-end investment fund. Its objective is to achieve long term capital growth from an actively managed portfolio of securities of small and medium sized Japanese companies, listed or traded on Japanese stock markets. The company was founded on January 7, 1994 and is headquartered in Tadworth, the United Kingdom.

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