Source - PRN

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 13-06-2018 was:

183.97p

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

Related Charts

Fidelity Japanese Values (FJV)

-1.75p (-1.08%)
delayed 07:50AM