Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
Fidelity Japan Trust
160.00p
16:40 21/11/24
0.31%
0.50p
FTSE All-Share
4,448.06
17:14 21/11/24
n/a
n/a
FTSE Small Cap
6,767.68
16:59 21/11/24
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 20-11-2024 was:184.91pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
