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Fidelity Japan

ISIN: GB0003328555

WKN: 890582

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Fidelity Japan · ISIN: GB0003328555 · PR Newswire (ID: 202411040013)

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Short Seller

Technical Analysis

04 November 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 01-11-2024 was:

180.11p

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

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Fidelity Japan Trust Plc - Net Asset Value(s)

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