Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,205.88
08:40 10/01/25
-0.01%
-0.78
Fidelity Japan Trust
173.00p
08:04 10/01/25
0.00%
0.00p
FTSE All-Share
4,520.87
08:40 10/01/25
n/a
n/a
FTSE Small Cap
6,751.62
08:40 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 13-11-2024 was:183.08pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
