Source - PRN

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 11-04-2018 was:

166.30p

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

Related Charts

Fidelity Japanese Values (FJV)

-0.50p (-0.33%)
delayed 18:12PM