Fidelity Japanese Values Cash Flow

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Fidelity Japanese Values PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

Funds from Operations

331.00

502.00

14,173.00

13,871.00

Changes in Working Capital

169.00

367.00

Net Operating Cash Flow

162.00

869.00

Purchase/Sale of Investments

8,593.00

3,932.00

Net Investing Cash Flow

8,593.00

3,932.00

Net Financing Cash Flow

9,397.00

40.00

Net Change in Cash

12.00

2,514.00

Free Cash Flow

162.00

869.00

Change in Capital Stock

9,397.00

40.00

Exchange Rate Effect

654.00

589.00

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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.