6 Sep 2016 07:00
FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)FIDELITY JAPANESE VALUES PLC - Net Asset Value(s)
PR Newswire
London, September 5
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 05-09-2016 was:109.69pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.