Fidelity Japan Trust Plc - Net Asset Value(s)

Date : 07/12/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Fidelity Japan Trust Plc (FJV)
Quote : 153.5  -1.0 (-0.65%) @ 4:35PM
Fidelity Japan share price Chart

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan (LSE:FJV)
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6 Months : From Apr 2019 to Oct 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 11-07-2019 was:

165.05p

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

Copyright y 11 PR Newswire

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