Disclosure filing

有価証券報告書（内国投資信託受益証券）－第24期(2025/05/01－2026/04/30)

7/28/2026, 9:00:00 AM

EDINET Code: E12481

Fund Code: G03266

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/01/2025 ~ 04/30/2026

Accounting Standards

Japan GAAP

Modified Period

04/30/2025 ~ 04/30/2026

Issuer Company

Japan Corporate Number: 1010401025734

Industry: Others

Location: 港区六本木七丁目７番７号

Fund Details

Fund Name (Yomi): フィデリティニホンバリューファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.30

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