Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 30

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 27-09-2024 was:

203.27p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Fidelity Japan Charts.
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Fidelity Japan Charts.