Fidelity Jap. Values Compliance with MAR
23 February 2018 - 10:34PM
UK Regulatory
TIDMFJV
23 February 2018
Fidelity Japanese Values PLC ("the Company")
LEI: 549300ND695NEJ5GP172
Compliance with Market Abuse Regulations
The Company wishes to notify the market that the closed period of the Company
in relation to its annual results for the period ended 31 December 2017 will
commence on 23 February 2018 (today) and is anticipated to end no sooner than
27 March 2018.
The Company confirms that all inside information (as defined in the EU Market
Abuse Regulation) which the Directors and the Company may have held has been
notified to a regulatory information service. Accordingly, in the absence of
any new undisclosed inside information arising, the Company is not prohibited
from dealing in its own securities during this period.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846
END
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