FIDELITY JAPAN TRUST PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB0003328555 | Primary | BBG000K6V981 | BBG000K6TZ31 | BBG001S7T1N2 | Equity | Closed-End Fund | XS |
| GB00BPCSN963 | — | BBG01YRVCDR5 | BBG01YRVCDQ6 | BBG01YRVCDV0 | Equity | Right | LN |
| GB00BPCSNB84 | — | BBG01YRVDCD1 | BBG01YRVDCC2 | BBG01YRVDCJ5 | Equity | Right | LN |
| GB00BTXZ9R48 | — | — | — | — | — | — | — |