TIDMFJV 
 
Daily NAV Announcement 
 
Fidelity Japan Trust PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 27-06-2019 was: 
 
159.85p 
 
The above net asset values was calculated in accordance with applicable 
accounting standards and AIC recommendations. 
 
 
 
END 
 

(END) Dow Jones Newswires

June 28, 2019 02:01 ET (06:01 GMT)

Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fidelity Japan Charts.
Fidelity Japan (LSE:FJV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fidelity Japan Charts.