Source - PRN

Daily NAV Announcement

Fidelity Japanese Values PLC

The net asset value (unaudited) for the above company as at close of business on 12-04-2018 was:

164.42p

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

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Fidelity Japanese Values (FJV)

-0.75p (-0.50%)
delayed 09:00AM