Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,083.80
12:20 22/11/24
0.63%
75.97
Fidelity Japan Trust
161.00p
12:00 22/11/24
0.62%
1.00p
FTSE All-Share
4,486.49
12:20 22/11/24
n/a
n/a
FTSE Small Cap
6,785.57
12:20 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 15-11-2024 was:185.79pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
