17th Jun 2021 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
London, June 16
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 16-06-2021 was:240.57pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity Japan Trust