Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,210.03
13:50 09/01/25
0.42%
51.31
Fidelity Japan Trust
173.00p
12:39 09/01/25
0.00%
0.00p
FTSE All-Share
4,514.17
13:50 09/01/25
n/a
n/a
FTSE Small Cap
6,744.41
13:50 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 19-11-2024 was:185.26pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
