Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
Fidelity Japan Trust
163.00p
15:39 22/11/24
1.87%
3.00p
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 13-11-2024 was:183.08pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
