Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,190.63
09:29 10/01/25
-0.13%
-16.03
Fidelity Japan Trust
172.50p
08:25 10/01/25
-0.29%
-0.50p
FTSE All-Share
4,512.53
09:30 10/01/25
n/a
n/a
FTSE Small Cap
6,748.67
09:30 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 12-11-2024 was:186.83pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
