25th Nov 2024 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 22-11-2024 was:189.13pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity Japan Trust