Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 02-12-2024 was:

195.85p

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




Fidelity Japan (LSE:FJV)
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Fidelity Japan (LSE:FJV)
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