Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
Fidelity Japan Trust
173.00p
16:40 09/01/25
0.00%
0.00p
FTSE All-Share
4,517.93
17:05 09/01/25
n/a
n/a
FTSE Small Cap
6,760.34
16:49 09/01/25
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 15-11-2024 was:185.79pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
