Fidelity Japan Trust Plc FJV

LON: FJV | ISIN: GB0003328555   12/09/2024
165,00 GBX (+1,23%)
(+1,23%)   12/09/2024

Fidelity Japan Trust Plc - Net Asset Value(s)

Gepubliceerd op 28 augustus 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 27-08-2024 was:

195.70p

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


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