Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,165.12
13:30 10/01/25
-0.34%
-41.54
Fidelity Japan Trust
171.00p
13:29 10/01/25
-1.16%
-2.00p
FTSE All-Share
4,491.18
13:30 10/01/25
n/a
n/a
FTSE Small Cap
6,732.87
13:30 10/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 08-11-2024 was:187.18pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
