11 Oct 2017 07:00
Fidelity Japanese Values Plc - Net Asset Value(s)Fidelity Japanese Values Plc - Net Asset Value(s)
PR Newswire
London, October 10
Daily NAV AnnouncementFidelity Japanese Values PLCThe net asset value (unaudited) for the above company as at close of business on 10-10-2017 was:150.40pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.