Fidelity Japan Trust Plc - Net Asset Value(s)

Date : 04/16/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Fidelity Japan (FJV)
Quote : 144.0  0.0 (0.00%) @ 3:59PM
Fidelity Japanese Values share price Chart

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japanese Values (LSE:FJV)
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1 Month : From Mar 2019 to Apr 2019

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Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 15-04-2019 was:

160.75p

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

Copyright l 15 PR Newswire

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P: V:us D:20190420 18:50:30