FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
28 September 2016 - 4:00PM
PR Newswire (US)
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close
of business on 27-09-2016 was:
121.69p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC
recommendations.
Copyright r 27 PR Newswire
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From May 2023 to May 2024