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Fidelity Japan
ISIN: GB0003328555
WKN: 890582
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Fidelity Japan · ISIN: GB0003328555 · PR Newswire (ID: 202501070009)
07 Januar 2025 08:00AM

Fidelity Japan Trust Plc - Net Asset Value(s)


Daily NAV Announcement



Fidelity Japan Trust PLC



The net asset value (unaudited) for the above company as at close of business on 06-01-2025 was:



197.56p



The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.





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