17 Oct 2017 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, October 16
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 16-10-2017 was:151.67pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.