5 Feb 2018 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, February 2
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 02-02-2018 was:168.79pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.