Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,086.23
12:49 22/11/24
0.65%
78.40
Fidelity Japan Trust
161.50p
12:49 22/11/24
0.94%
1.50p
FTSE All-Share
4,491.33
12:50 22/11/24
n/a
n/a
FTSE Small Cap
6,787.17
12:50 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 18-11-2024 was:183.43pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
