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17 Jan 2025 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 17
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 16-01-2025 was:199.26pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity Japan Trust (FJV)
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