Fidelity Japan
· ISIN: GB0003328555
·
PR Newswire (ID: 202410230010)
23 October 2024 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 22-10-2024 was:
185.03p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
