FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
19 January 2017 - 6:00PM
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 18-01-2017 was:
126.39p
The above net asset values was calculated in accordance with
applicable accounting standards and AIC
recommendations.
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