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Net Asset Value(s)

28 Mar 2024 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 28

Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 27-03-2024 was: 206.70p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

Related Shares

Fidelity Japan Trust (FJV)
178.50 (1.50 / 0.85%%)
177.00 - 178.50
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