Fidelity Japan Trust Plc FJV

LON: FJV | ISIN: GB0003328555   31/10/2024
154,00 GBX (-0,32%)
(-0,32%)   31/10/2024

Fidelity Japan Trust Plc - Net Asset Value(s)

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 10-05-2024 was:

197.14p

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




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