Source - PRN

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 09-08-2018 was:

177.16p

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

Related Charts

Fidelity Japanese Values (FJV)

-3.50p (-2.23%)
delayed 13:03PM