Fidelity Japan Trust Plc FJV

LON: FJV | ISIN: GB0003328555   14/05/2024
177,00 GBX (-0,28%)
(-0,28%)   14/05/2024

Fidelity Japan Trust Plc - Net Asset Value(s)

Gepubliceerd op 29 april 2024 om 08:00

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 26-04-2024 was:

191.39p

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


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