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Net Asset Value(s)

6th May 2021 07:00

Fidelity Japan Trust Plc - Net Asset Value(s)

Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

London, May 5

Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 05-05-2021 was:234.19pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.


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Fidelity Japan Trust
FTSE 100 Latest
Value8,809.74
Change53.53