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May 24, 2015 1:25 AM ET

Capital Markets

Company Overview of Fidelity Japanese Values PLC

Company Overview

Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as business strategies, technical and/or operational advantages, and competitive position to create its portfolio. It benchmarks the performance of its portfolio against the Russell/Nomura Mid Small Cap Japan Pri...

Beech Gate

Millfield Lane

Lower Kingswood

Tadworth,  KT20 6RP

United Kingdom

Founded in 1994

Key Executives for Fidelity Japanese Values PLC

Portfolio Manager
Age: 44
Compensation as of Fiscal Year 2014.

Fidelity Japanese Values PLC Key Developments

Fidelity Japanese Values PLC Announces Financial Results for the Year Ended December 31, 2014

Fidelity Japanese Values PLC announced financial results for the year ended December 31, 2014. For the year, the company reported gains on investments designated at fair value through profit or loss of £1.053 million against £13.932 million a year ago. Net return before finance costs and taxation was £2.987 million against £22.769 million a year ago. Net return on ordinary activities before taxation was £2.910 million against £22.696 million a year ago. Net return on ordinary activities after taxation for the year was £2.803 million or 2.46 pence per diluted share against £22.612 million or 20.34 pence per diluted share a year ago. Net cash outflow from operating activities was £799,000 against £89,000 a year ago. Net asset value per ordinary share was 81.48 pence compared to 79.02 pence a year ago.

Fidelity Japanese Values PLC Announces Directors Appointments

Fidelity Japanese Values PLC announced the appointments of Mami Mizutori and Dominic Ziegler as non-executive Directors with effect from 17 November 2014. They will also serve as members of the Management Engagement, Nominations and Audit Committees of the Board. Mrs. Mizutori worked for the Japanese Ministry of Foreign Affairs where her posts included Director of the Japan Information and Culture Center at the Embassy of Japan in London and Director for Financial Affairs for the Foreign Ministry of Japan in Tokyo. Mrs. Mizutori is Executive Director of the Sainsbury Institute for the Study of Japanese Arts and Culture and acts as a special advisor in Japanese studies to the University of East Anglia. Mr. Ziegler currently holds the post of Asia Editor at The Economist in London. Mr. Ziegler has over 25 years' experience in top-flight journalism and commentary, with a special expertise in East Asian affairs, particularly Japan, having previously served as The Economist's Tokyo Bureau Chief.

Fidelity Japanese Values PLC Announces Financial Results for the Year Ended December 31, 2013

Fidelity Japanese Values PLC announced financial results for the year ended December 31, 2013. For the year, the company reported gains on investments designated at fair value through profit or loss of £13.932 million against loss on investments designated at fair value through profit or loss of £6.376 million a year ago. Net return before finance costs and taxation was £22.769 million against net loss before finance costs and taxation of £4.034 million a year ago. Net return on ordinary activities before taxation was £22.696 million against net loss on ordinary activities before taxation of £4.110 million a year ago. Net return on ordinary activities after taxation for the year was £22.612 million or 20.34 pence per diluted share against net loss on ordinary activities after taxation for the year of £4.180 million or 4.30 pence per diluted share a year ago. Net cash outflow from operating activities was £89,000 against £232,000 a year ago.

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