Fidelity Japan Trust Plc FJV

LON: FJV | ISIN: GB0003328555   19/09/2025
209,00 GBX (-0,95%)
(-0,95%)   19/09/2025

Fidelity Japan Trust Plc - Net Asset Value(s)

Gepubliceerd op 11 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 10-04-2024 was:

202.55p

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


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