15th Feb 2024 07:00
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 15
Daily NAV Announcement Fidelity Japan Trust PLC The net asset value (unaudited) for the above company as at close of business on 14-02-2024 was: 198.81p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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Fidelity Japan Trust