Fidelity Japan Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
Fidelity Japan Trust
174.50p
12:30 31/12/24
0.87%
1.50p
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Daily NAV AnnouncementFidelity Japan Trust PLCThe net asset value (unaudited) for the above company as at close of business on 27-11-2024 was:189.39pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
