Fidelity Japan Trust Plc - Net Asset Value(s)
03 5월 2024 - 3:00PM
UK Regulatory
Fidelity Japan Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 03
Daily NAV
Announcement
Fidelity Japan
Trust PLC
The
net asset value (unaudited) for the above company as at close of
business on 02-05-2024
was:
198.43p
The
above net asset values was calculated in accordance with applicable
accounting standards and AIC recommendations.
Fidelity Japan (LSE:FJV)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Fidelity Japan (LSE:FJV)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024