Fidelity Jap. Values Net Asset Value(s)
30 November 2016 - 6:00PM
UK Regulatory
TIDMFJV
Daily NAV Announcement
Fidelity Japanese Values PLC
The net asset value (unaudited) for the above company as at close of business
on 29-11-2016 was:
120.31p
The above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
END
(END) Dow Jones Newswires
November 30, 2016 02:00 ET (07:00 GMT)
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