Source - PRN

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-10-2017 was:

152.36p

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

Related Charts

Fidelity Japanese Values (FJV)

+0.50p (+0.37%)
delayed 15:07PM