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Fidelity Japanese Values PLC | Mutual Funds

Mutual Funds that own Fidelity Japanese Values PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
653,016
0.48%
0
0.01%
06/30/2018
Legal & General UK Index Trust
313,040
0.23%
0
0.01%
07/31/2018
UBS Life - UK Small Company Equity Tracker Fund
251,139
0.19%
0
0.24%
06/29/2018
BlackRock CIF - UK Equity Tracker Fund
203,363
0.15%
0
0%
01/31/2018
Smith & Williamson Funds - MM Global Investment Fund
120,000
0.09%
0
1.27%
08/31/2018
HSBC Index Tracker Investment Funds - FTSE All-Share Index
105,263
0.08%
0
0.01%
12/31/2017
L&G (N) Tracker Trust
104,296
0.08%
0
0.01%
07/31/2018
Aberdeen Invt. Funds UK ICVC II - Foundation Growth Fund
91,509
0.07%
0
0.01%
12/31/2017
Fidelity Invt. Funds - Index UK Fund
73,493
0.05%
0
0.01%
05/31/2018
Aviva Investors Investment Funds ICVC - UK Index Tracking Fund
43,908
0.03%
-5,690
0.01%
10/15/2017

About Fidelity Japanese Values

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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.