14 Nov 2017 06:59
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, November 13
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 13-11-2017 was:157.26pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.